Hangzhou Yitong New Material Co. LTD Financial Flexibility Index
Hangzhou Yitong New Material Co. LTD 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). See Hangzhou Yitong New Material Co. LTD (300930) FCF generation index 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 Hangzhou Yitong New Material Co. LTD (2016–2025)
Financial flexibility index of Hangzhou Yitong New Material Co. LTD from 2016 to 2025. Historical Financial Flexibility Index trend for Hangzhou Yitong New Material Co. LTD across 10 annual periods. Check 300930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Yitong New Material Co. LTD Financial Flexibility Index by Year (2016–2025)
Hangzhou Yitong New Material Co. LTD financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Yitong New Material Co. LTD. For the full cash flow conversion analysis, see 300930 cash flow metrics.
| 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 | — |