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 total reinvestment intensity of Yantai Ishikawa Sealing Technology Co.Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt (301020) cash conversion ratio.
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.. Explore Yantai Ishikawa Sealing Technology Co.Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |