Imeik Technology Development Co Financial Flexibility Index
Imeik Technology Development Co 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). See how much free cash does Imeik Technology Development Co generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imeik Technology Development Co (2014–2025)
Financial flexibility index of Imeik Technology Development Co from 2014 to 2025. Historical Financial Flexibility Index trend for Imeik Technology Development Co across 12 annual periods. Check 300896 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Imeik Technology Development Co Financial Flexibility Index by Year (2014–2025)
Imeik Technology Development Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Imeik Technology Development Co. For the full cash flow conversion analysis, see 300896 cash flow conversion.
| 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 | — |