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). Also explore Hubei Zhongyi Science Technology Co. Ltd (301150) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Zhongyi Science Technology Co. Ltd. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 10 annual periods. Check Hubei Zhongyi Science Technology Co. Ltd (301150) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |