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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yijiahe Technology Co Ltd cash conversion from operations.
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. Explore Yijiahe Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |