Ganzhou Yihao New Materials Co. Ltd. A Financial Flexibility Index
Ganzhou Yihao New Materials Co. Ltd. A 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). See how much free cash does Ganzhou Yihao New Materials Co. Ltd. A generate 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 Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
Financial flexibility index of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for Ganzhou Yihao New Materials Co. Ltd. A across 8 annual periods. Check 301176 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ganzhou Yihao New Materials Co. Ltd. A Financial Flexibility Index by Year (2018–2025)
Ganzhou Yihao New Materials Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ganzhou Yihao New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A operating cash flow efficiency.
| 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 | — |