Yantai Ishikawa Sealing Technology Co.Ltd. Financial Flexibility Index
Yantai Ishikawa Sealing Technology Co.Ltd. 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). See 301020 cash flow after capex ratio 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Financial flexibility index of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. Historical Financial Flexibility Index trend for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. Check Yantai Ishikawa Sealing Technology Co.Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yantai Ishikawa Sealing Technology Co.Ltd. Financial Flexibility Index by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt cash flow conversion.
| 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 | — |