Imeik Technology Development Co (300896) — Financial Flexibility Index
Imeik Technology Development Co (300896) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥339.05 Million (operating CF CN¥257.61 Million minus capex CN¥81.43 Million) represents 0% of total liabilities (CN¥743.43 Million). Check Imeik Technology Development Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imeik Technology Development Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Imeik Technology Development Co across 12 annual periods. See 300896 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imeik Technology Development Co (2014–2025)
Year-by-year free cash flow to debt coverage for Imeik Technology Development Co. For the full company profile including market capitalisation, see 300896 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | CN¥1.56 Billion | CN¥1.39 Billion | CN¥743.43 Million | ▼ -62.2% |
| 2024 | 5.55x | CN¥2.17 Billion | CN¥1.93 Billion | CN¥390.37 Million | ▲ +1.0% |
| 2023 | 5.49x | CN¥2.02 Billion | CN¥1.95 Billion | CN¥367.32 Million | ▲ +27.3% |
| 2022 | 4.32x | CN¥1.35 Billion | CN¥1.19 Billion | CN¥312.77 Million | ▲ +8.3% |
| 2021 | 3.99x | CN¥965.81 Million | CN¥942.78 Million | CN¥242.31 Million | ▲ +22.3% |
| 2020 | 3.26x | CN¥457.78 Million | CN¥425.68 Million | CN¥140.45 Million | ▼ -22.9% |
| 2019 | 4.23x | CN¥342.31 Million | CN¥309.72 Million | CN¥80.95 Million | ▲ +42.5% |
| 2018 | 2.97x | CN¥174.66 Million | CN¥135.50 Million | CN¥58.87 Million | ▲ +59.4% |
| 2017 | 1.86x | CN¥126.75 Million | CN¥84.16 Million | CN¥68.09 Million | ▼ -17.7% |
| 2016 | 2.26x | CN¥109.33 Million | CN¥55.00 Million | CN¥48.36 Million | ▼ -20.9% |
| 2015 | 2.86x | CN¥59.95 Million | CN¥48.35 Million | CN¥20.98 Million | ▲ +49.7% |
| 2014 | 1.91x | CN¥32.89 Million | CN¥27.95 Million | CN¥17.23 Million | — |