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). Check Hangzhou Yitong New Material Co. LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hangzhou Yitong New Material Co. LTD (300930) cash conversion 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. Explore how well can Hangzhou Yitong New Material Co. LTD service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |