YiDong Electronics Technology Co. Ltd. (301123) — Financial Flexibility Index
YiDong Electronics Technology Co. Ltd. (301123) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-22.56 Million (operating CF CN¥-60.72 Million minus capex CN¥38.17 Million) represents 0% of total liabilities (CN¥1.07 Billion). Also explore YiDong Electronics Technology Co. Ltd. (301123) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YiDong Electronics Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Check how resilient are YiDong Electronics Technology Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for YiDong Electronics Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for YiDong Electronics Technology Co. Ltd.. For the full company profile including market capitalisation, see market value of YiDong Electronics Technology Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥165.75 Million | CN¥3.10 Million | CN¥1.11 Billion | ▼ -54.7% |
| 2024 | 0.33x | CN¥301.97 Million | CN¥87.05 Million | CN¥920.57 Million | ▼ -36.9% |
| 2023 | 0.52x | CN¥406.56 Million | CN¥74.76 Million | CN¥782.30 Million | ▼ -53.3% |
| 2022 | 1.11x | CN¥692.97 Million | CN¥191.20 Million | CN¥622.64 Million | ▲ +76.7% |
| 2021 | 0.63x | CN¥381.92 Million | CN¥162.60 Million | CN¥606.52 Million | ▲ +16.1% |
| 2020 | 0.54x | CN¥279.10 Million | CN¥159.20 Million | CN¥514.42 Million | ▲ +30.2% |
| 2019 | 0.42x | CN¥242.44 Million | CN¥162.49 Million | CN¥581.73 Million | ▲ +73.0% |
| 2018 | 0.24x | CN¥166.35 Million | CN¥86.04 Million | CN¥690.43 Million | ▼ -36.4% |
| 2017 | 0.38x | CN¥180.07 Million | CN¥103.37 Million | CN¥475.40 Million | — |