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 how resilient are Dongguan Yiheda Automation Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Dongguan Yiheda Automation Co. Ltd. (301029) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Dongguan Yiheda Automation Co. Ltd. market cap and net worth.
| 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 | — |