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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 301053 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Yoantion Industrial Inc.Ltd..
| 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 | — |