Ganzhou Yihao New Materials Co. Ltd. A (301176) — Financial Flexibility Index
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-69.41 Million (operating CF CN¥-82.60 Million minus capex CN¥13.19 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check Ganzhou Yihao New Materials Co. Ltd. A (301176) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganzhou Yihao New Materials Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ganzhou Yihao New Materials Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for Ganzhou Yihao New Materials Co. Ltd. A. Explore how well can Ganzhou Yihao New Materials Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥12.67 Million | CN¥-80.69 Million | CN¥1.26 Billion | ▲ +139.2% |
| 2024 | -0.03x | CN¥-19.53 Million | CN¥-183.27 Million | CN¥764.08 Million | ▼ -110.8% |
| 2023 | 0.24x | CN¥109.03 Million | CN¥-30.66 Million | CN¥458.62 Million | ▲ +45.7% |
| 2022 | 0.16x | CN¥87.27 Million | CN¥13.31 Million | CN¥534.99 Million | ▲ +20.4% |
| 2021 | 0.14x | CN¥112.03 Million | CN¥22.36 Million | CN¥826.90 Million | ▼ -6.0% |
| 2020 | 0.14x | CN¥88.05 Million | CN¥104.83K | CN¥611.20 Million | ▲ +166.0% |
| 2019 | -0.22x | CN¥-113.84 Million | CN¥-132.99 Million | CN¥521.37 Million | ▼ -1645.7% |
| 2018 | 0.01x | CN¥6.94 Million | CN¥-2.70 Million | CN¥491.24 Million | — |