YiDong Electronics Technology Co. Ltd. Financial Flexibility Index
YiDong Electronics Technology Co. Ltd. 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). See how much free cash does YiDong Electronics Technology Co. Ltd. generate 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 YiDong Electronics Technology Co. Ltd. (2017–2025)
Financial flexibility index of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Check YiDong Electronics Technology Co. Ltd. (301123) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YiDong Electronics Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
YiDong Electronics Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for YiDong Electronics Technology Co. Ltd.. For the full cash flow conversion analysis, see 301123 cash flow conversion.
| 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 | — |