Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — Financial Flexibility Index
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥10.98 Million (operating CF CN¥1.80 Million minus capex CN¥9.18 Million) represents 0% of total liabilities (CN¥239.17 Million). Check how resilient are Yantai Ishikawa Sealing Technology Co.Lt's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Ishikawa Sealing Technology Co.Ltd. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. See Yantai Ishikawa Sealing Technology Co.Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year free cash flow to debt coverage for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full company profile including market capitalisation, see Yantai Ishikawa Sealing Technology Co.Lt stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥106.30 Million | CN¥77.64 Million | CN¥286.18 Million | ▲ +12.9% |
| 2023 | 0.33x | CN¥86.56 Million | CN¥70.83 Million | CN¥263.03 Million | ▼ -11.7% |
| 2022 | 0.37x | CN¥77.90 Million | CN¥66.50 Million | CN¥209.01 Million | ▼ -36.6% |
| 2021 | 0.59x | CN¥121.02 Million | CN¥105.56 Million | CN¥205.89 Million | ▲ +32.9% |
| 2020 | 0.44x | CN¥97.72 Million | CN¥87.31 Million | CN¥220.93 Million | ▼ -36.2% |
| 2019 | 0.69x | CN¥124.20 Million | CN¥121.25 Million | CN¥179.27 Million | ▲ +9.1% |
| 2018 | 0.64x | CN¥79.15 Million | CN¥73.47 Million | CN¥124.59 Million | ▲ +295.1% |
| 2017 | 0.16x | CN¥30.32 Million | CN¥25.78 Million | CN¥188.55 Million | ▼ -3.6% |
| 2016 | 0.17x | CN¥24.57 Million | CN¥20.14 Million | CN¥147.32 Million | ▼ -35.7% |
| 2015 | 0.26x | CN¥33.96 Million | CN¥30.34 Million | CN¥130.93 Million | ▲ +160.6% |
| 2014 | 0.10x | CN¥8.44 Million | CN¥6.99 Million | CN¥84.84 Million | — |