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 301176 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Ganzhou Yihao New Materials Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ganzhou Yihao New Materials Co. Ltd. A market capitalisation.
| 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 | — |