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). Check YiDong Electronics Technology Co. Ltd. (301123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YiDong Electronics Technology Co. Ltd. operating cash flow efficiency.
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.. Explore 301123 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |