Hubei Zhongyi Science Technology Co. Ltd. (301150) — Financial Flexibility Index
Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.84 Million (operating CF CN¥14.34 Million minus capex CN¥3.50 Million) represents 0% of total liabilities (CN¥3.20 Billion). Check 301150 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Zhongyi Science Technology Co. Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 11 annual periods. See Hubei Zhongyi Science Technology Co. Ltd (301150) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for Hubei Zhongyi Science Technology Co. Ltd.. For the full company profile including market capitalisation, see 301150 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥278.47 Million | CN¥272.96 Million | CN¥3.60 Billion | ▲ +42.7% |
| 2024 | 0.05x | CN¥154.26 Million | CN¥143.03 Million | CN¥2.84 Billion | ▼ -64.7% |
| 2023 | 0.15x | CN¥265.97 Million | CN¥103.74 Million | CN¥1.73 Billion | ▲ +131.9% |
| 2022 | -0.48x | CN¥-351.39 Million | CN¥-399.37 Million | CN¥728.60 Million | ▼ -479.6% |
| 2021 | 0.13x | CN¥89.87 Million | CN¥3.01 Million | CN¥707.26 Million | ▲ +184.4% |
| 2020 | -0.15x | CN¥-67.94 Million | CN¥-71.60 Million | CN¥451.55 Million | ▲ +71.4% |
| 2019 | -0.53x | CN¥-251.77 Million | CN¥-257.67 Million | CN¥478.47 Million | ▼ -219.0% |
| 2018 | -0.16x | CN¥-64.65 Million | CN¥-103.34 Million | CN¥391.95 Million | ▼ -275.2% |
| 2017 | -0.04x | CN¥-8.30 Million | CN¥-58.52 Million | CN¥188.72 Million | ▼ -109.2% |
| 2016 | 0.48x | CN¥105.42 Million | CN¥81.96 Million | CN¥221.56 Million | ▲ +196.4% |
| 2015 | 0.16x | CN¥46.43 Million | CN¥19.06 Million | CN¥289.20 Million | — |