Dongguan Yiheda Automation Co. Ltd. (301029) — Financial Flexibility Index
Dongguan Yiheda Automation Co. Ltd. (301029) has a Financial Flexibility Index of 1.33x as of December 2025. Free cash flow of CN¥886.08 Million (operating CF CN¥508.43 Million minus capex CN¥377.65 Million) represents 1% of total liabilities (CN¥666.09 Million). Check Dongguan Yiheda Automation Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Yiheda Automation Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Dongguan Yiheda Automation Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Dongguan Yiheda Automation Co. Ltd.. Explore 301029 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 |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥886.08 Million | CN¥508.43 Million | CN¥666.09 Million | ▼ -28.0% |
| 2024 | 1.85x | CN¥1.03 Billion | CN¥728.57 Million | CN¥558.47 Million | ▲ +76.0% |
| 2023 | 1.05x | CN¥604.66 Million | CN¥376.41 Million | CN¥575.97 Million | ▲ +96.3% |
| 2022 | 0.53x | CN¥406.32 Million | CN¥254.53 Million | CN¥759.87 Million | ▼ -40.1% |
| 2021 | 0.89x | CN¥457.43 Million | CN¥233.30 Million | CN¥512.42 Million | ▼ -47.3% |
| 2020 | 1.69x | CN¥521.24 Million | CN¥246.60 Million | CN¥307.93 Million | ▲ +71.9% |
| 2019 | 0.98x | CN¥183.82 Million | CN¥71.53 Million | CN¥186.66 Million | — |