Dongguan Yiheda Automation Co. Ltd. Financial Flexibility Index
Dongguan Yiheda Automation Co. Ltd. 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). See Dongguan Yiheda Automation Co. Ltd. (301029) FCF generation index 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 Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Financial flexibility index of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Check how high is Dongguan Yiheda Automation Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dongguan Yiheda Automation Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Yiheda Automation Co. Ltd.. For the full cash flow conversion analysis, see Dongguan Yiheda Automation Co. Ltd. cash conversion from operations.
| 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 | — |