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 301123 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of YiDong Electronics Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 YiDong Electronics Technology Co. Ltd. (301123) market capitalisation.
| 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 | — |