Hubei Zhongyi Science Technology Co. Ltd. Financial Flexibility Index
Hubei Zhongyi Science Technology Co. Ltd. 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). See Hubei Zhongyi Science Technology Co. Ltd (301150) free cash flow 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 Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Financial flexibility index of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 11 annual periods. Check Hubei Zhongyi Science Technology Co. Ltd (301150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Zhongyi Science Technology Co. Ltd. Financial Flexibility Index by Year (2015–2025)
Hubei Zhongyi Science Technology Co. Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hubei Zhongyi Science Technology Co. Ltd.. For the full cash flow conversion analysis, see Hubei Zhongyi Science Technology Co. Ltd (301150) cash flow conversion.
| 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 | — |