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 Hubei Zhongyi Science Technology Co. Ltd (301150) 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
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. For the full cash flow conversion analysis, see 301150 operating cash flow.
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.. Explore Hubei Zhongyi Science Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |