Yoantion Industrial Inc.Ltd. Financial Flexibility Index
Yoantion Industrial Inc.Ltd. 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). See Yoantion Industrial Inc.Ltd. (301053) free cash flow 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 Yoantion Industrial Inc.Ltd. (2019–2025)
Financial flexibility index of Yoantion Industrial Inc.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Yoantion Industrial Inc.Ltd. across 7 annual periods. Check 301053 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yoantion Industrial Inc.Ltd. Financial Flexibility Index by Year (2019–2025)
Yoantion Industrial Inc.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Yoantion Industrial Inc.Ltd.. For the full cash flow conversion analysis, see Yoantion Industrial Inc.Ltd. cash flow conversion.
| 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 | — |