Yijiahe Technology Co Ltd (603666) — Financial Flexibility Index
Yijiahe Technology Co Ltd (603666) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-44.72 Million (operating CF CN¥-62.59 Million minus capex CN¥17.87 Million) represents 0% of total liabilities (CN¥1.06 Billion). Check Yijiahe Technology Co Ltd (603666) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yijiahe Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yijiahe Technology Co Ltd across 11 annual periods. See Yijiahe Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yijiahe Technology Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Yijiahe Technology Co Ltd. For the full company profile including market capitalisation, see 603666 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥40.20 Million | CN¥3.59 Million | CN¥1.21 Billion | ▼ -85.8% |
| 2023 | 0.23x | CN¥345.06 Million | CN¥25.42 Million | CN¥1.47 Billion | ▼ -20.7% |
| 2022 | 0.30x | CN¥389.00 Million | CN¥118.83 Million | CN¥1.31 Billion | ▲ +8.8% |
| 2021 | 0.27x | CN¥196.24 Million | CN¥-10.71 Million | CN¥721.24 Million | ▼ -62.1% |
| 2020 | 0.72x | CN¥321.66 Million | CN¥66.91 Million | CN¥448.21 Million | ▲ +156.9% |
| 2019 | 0.28x | CN¥98.38 Million | CN¥7.80 Million | CN¥352.23 Million | ▼ -77.6% |
| 2018 | 1.25x | CN¥185.73 Million | CN¥153.81 Million | CN¥148.73 Million | ▲ +487.6% |
| 2017 | 0.21x | CN¥42.72 Million | CN¥23.67 Million | CN¥201.04 Million | ▼ -86.7% |
| 2016 | 1.60x | CN¥158.23 Million | CN¥87.86 Million | CN¥98.81 Million | ▲ +225.8% |
| 2015 | 0.49x | CN¥68.85 Million | CN¥61.61 Million | CN¥140.09 Million | ▲ +401.8% |
| 2014 | 0.10x | CN¥8.97 Million | CN¥7.37 Million | CN¥91.54 Million | — |