Cloud Live Technology Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Cloud Live Technology Group Co Ltd financial flexibility index. Cloud Live Technology Group Co Ltd (002306) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.61 Million (operating CF CN¥-3.45 Million minus capex CN¥840.10K) represents 0% of total liabilities (CN¥691.61 Million). See 002306 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.61 Million
Operating CF − Capex

Total Liabilities

CN¥691.61 Million
CNY

Capital Expenditures

CN¥840.10K
CNY

Financial Flexibility Index of Cloud Live Technology Group Co Ltd (2006–2025)

Financial flexibility index of Cloud Live Technology Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Cloud Live Technology Group Co Ltd across 20 annual periods. Check earnings quality score of Cloud Live Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Cloud Live Technology Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Cloud Live Technology Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cloud Live Technology Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cloud Live Technology Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-36.49 Million CN¥-41.69 Million CN¥747.33 Million ▼ -150.3%
2024 0.10x CN¥72.71 Million CN¥25.20 Million CN¥748.72 Million ▼ -83.5%
2023 0.59x CN¥307.55 Million CN¥8.01 Million CN¥521.77 Million ▲ +454.8%
2022 -0.17x CN¥-21.65 Million CN¥-23.77 Million CN¥130.29 Million ▲ +58.6%
2021 -0.40x CN¥-38.44 Million CN¥-39.16 Million CN¥95.72 Million ▼ -531.9%
2020 0.09x CN¥16.29 Million CN¥14.67 Million CN¥175.19 Million ▲ +155.4%
2019 -0.17x CN¥-13.06 Million CN¥-16.92 Million CN¥77.75 Million ▼ -148.5%
2018 0.35x CN¥23.27 Million CN¥18.86 Million CN¥67.14 Million ▲ +408.3%
2017 -0.11x CN¥-9.63 Million CN¥-10.04 Million CN¥85.66 Million ▲ +5.2%
2016 -0.12x CN¥-17.10 Million CN¥-18.15 Million CN¥144.16 Million ▲ +48.9%
2015 -0.23x CN¥-37.18 Million CN¥-39.61 Million CN¥160.04 Million ▼ -508.5%
2014 -0.04x CN¥-42.47 Million CN¥-74.53 Million CN¥1.11 Billion ▼ -8.3%
2013 -0.04x CN¥-37.97 Million CN¥-178.54 Million CN¥1.08 Billion ▼ -106.7%
2012 0.52x CN¥498.36 Million CN¥159.29 Million CN¥951.45 Million ▼ -64.0%
2011 1.45x CN¥727.28 Million CN¥287.92 Million CN¥499.98 Million ▼ -23.7%
2010 1.91x CN¥429.72 Million CN¥119.56 Million CN¥225.40 Million ▲ +22.6%
2009 1.55x CN¥248.21 Million CN¥141.72 Million CN¥159.66 Million ▼ -13.3%
2008 1.79x CN¥268.51 Million CN¥121.83 Million CN¥149.72 Million ▲ +52.8%
2007 1.17x CN¥131.63 Million CN¥90.42 Million CN¥112.17 Million ▲ +146.0%
2006 0.48x CN¥82.16 Million CN¥28.49 Million CN¥172.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities