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 300896 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Imeik Technology Development Co cash flow conversion.
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. Explore cash flow to debt ratio of Imeik Technology Development Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |