Yijiahe Technology Co Ltd Financial Flexibility Index
Yijiahe Technology Co Ltd 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). See Yijiahe Technology Co Ltd free cash flow efficiency 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 Yijiahe Technology Co Ltd (2014–2024)
Financial flexibility index of Yijiahe Technology Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Yijiahe Technology Co Ltd across 11 annual periods. Check 603666 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yijiahe Technology Co Ltd Financial Flexibility Index by Year (2014–2024)
Yijiahe Technology Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Yijiahe Technology Co Ltd. For the full cash flow conversion analysis, see Yijiahe Technology Co Ltd operating cash flow efficiency.
| 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 | — |