Hangzhou Yitong New Material Co. LTD (300930) — Financial Flexibility Index
Hangzhou Yitong New Material Co. LTD (300930) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-19.96 Million (operating CF CN¥-23.02 Million minus capex CN¥3.06 Million) represents 0% of total liabilities (CN¥644.74 Million). Also explore Hangzhou Yitong New Material Co. LTD (300930) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Yitong New Material Co. LTD Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hangzhou Yitong New Material Co. LTD across 10 annual periods. Check 300930 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Yitong New Material Co. LTD (2016–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Yitong New Material Co. LTD. For the full company profile including market capitalisation, see 300930 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-28.55 Million | CN¥-85.55 Million | CN¥712.71 Million | ▲ +87.7% |
| 2024 | -0.33x | CN¥-125.57 Million | CN¥-201.79 Million | CN¥385.27 Million | ▼ -177.7% |
| 2023 | 0.42x | CN¥46.79 Million | CN¥-65.32 Million | CN¥111.59 Million | ▼ -93.6% |
| 2022 | 6.53x | CN¥305.55 Million | CN¥124.79 Million | CN¥46.81 Million | ▲ +345.9% |
| 2021 | 1.46x | CN¥85.43 Million | CN¥57.30 Million | CN¥58.37 Million | ▲ +87.4% |
| 2020 | 0.78x | CN¥36.26 Million | CN¥24.47 Million | CN¥46.41 Million | ▲ +4.7% |
| 2019 | 0.75x | CN¥69.30 Million | CN¥36.01 Million | CN¥92.87 Million | ▲ +24.3% |
| 2018 | 0.60x | CN¥54.60 Million | CN¥50.54 Million | CN¥90.94 Million | ▲ +370.5% |
| 2017 | 0.13x | CN¥6.41 Million | CN¥-3.30 Million | CN¥50.22 Million | ▼ -75.7% |
| 2016 | 0.53x | CN¥12.17 Million | CN¥8.07 Million | CN¥23.14 Million | — |