Cloud Live Technology Group Co Ltd (002306) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Cloud Live Technology Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Cloud Live Technology Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002306 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Cloud Live Technology Group Co Ltd. Explore Cloud Live Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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