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). Also explore Yantai Ishikawa Sealing Technology Co.Lt equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Yantai Ishikawa Sealing Technology Co.Lt to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see Yantai Ishikawa Sealing Technology Co.Lt market cap and net worth.
| 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 | — |