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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Hangzhou Yitong New Material Co. LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hangzhou Yitong New Material Co. LTD (300930) total market value.
| 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 | — |