Yoantion Industrial Inc.Ltd. (301053) — Financial Flexibility Index
Yoantion Industrial Inc.Ltd. (301053) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥105.58 Million (operating CF CN¥11.70 Million minus capex CN¥93.88 Million) represents 0% of total liabilities (CN¥666.92 Million). Check 301053 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yoantion Industrial Inc.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yoantion Industrial Inc.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Yoantion Industrial Inc.Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Yoantion Industrial Inc.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Yoantion Industrial Inc.Ltd.. Explore 301053 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥105.58 Million | CN¥11.70 Million | CN¥666.92 Million | ▼ -11.2% |
| 2024 | 0.18x | CN¥118.32 Million | CN¥27.55 Million | CN¥663.98 Million | ▼ -63.1% |
| 2023 | 0.48x | CN¥212.32 Million | CN¥54.51 Million | CN¥439.19 Million | ▲ +536.9% |
| 2022 | 0.08x | CN¥24.32 Million | CN¥-3.54 Million | CN¥320.42 Million | ▼ -1.9% |
| 2021 | 0.08x | CN¥35.14 Million | CN¥1.52 Million | CN¥453.95 Million | ▼ -88.4% |
| 2020 | 0.67x | CN¥248.15 Million | CN¥154.01 Million | CN¥371.62 Million | ▲ +179.2% |
| 2019 | 0.24x | CN¥53.03 Million | CN¥48.35 Million | CN¥221.73 Million | — |