Yijiahe Technology Co Ltd (603666) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore how fast is Yijiahe Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-44.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥17.87 Million
CNY

Yijiahe Technology Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Yijiahe Technology Co Ltd across 11 annual periods. Check Yijiahe Technology Co Ltd (603666) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Yijiahe Technology Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities