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). Also explore Dongguan Yiheda Automation Co. Ltd. (301029) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 301029 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 301029 market cap overview.
| 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 | — |