Net263 Ltd (002467) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Net263 Ltd (002467) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥52.61 Million (operating CF CN¥29.20 Million minus capex CN¥23.41 Million) represents 0% of total liabilities (CN¥377.05 Million). Check Net263 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.61 Million
Operating CF − Capex

Total Liabilities

CN¥377.05 Million
CNY

Capital Expenditures

CN¥23.41 Million
CNY

Net263 Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Net263 Ltd across 19 annual periods. For the full cash flow conversion analysis, see Net263 Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Net263 Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Net263 Ltd. Explore 002467 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.23x CN¥502.66 Million CN¥103.29 Million CN¥408.56 Million ▲ +88.1%
2024 0.65x CN¥228.47 Million CN¥160.78 Million CN¥349.33 Million ▲ +49.9%
2023 0.44x CN¥171.80 Million CN¥139.80 Million CN¥393.64 Million ▲ +11.1%
2022 0.39x CN¥167.08 Million CN¥112.11 Million CN¥425.12 Million ▼ -9.3%
2021 0.43x CN¥183.19 Million CN¥127.79 Million CN¥422.58 Million ▼ -17.0%
2020 0.52x CN¥278.20 Million CN¥220.93 Million CN¥532.74 Million ▲ +40.8%
2019 0.37x CN¥207.63 Million CN¥146.24 Million CN¥559.76 Million ▲ +34.5%
2018 0.28x CN¥154.10 Million CN¥127.50 Million CN¥558.74 Million ▼ -26.5%
2017 0.38x CN¥178.02 Million CN¥141.35 Million CN¥474.24 Million ▲ +92.6%
2016 0.19x CN¥157.77 Million CN¥100.48 Million CN¥809.53 Million ▼ -52.6%
2015 0.41x CN¥174.12 Million CN¥129.50 Million CN¥423.12 Million ▼ -53.9%
2014 0.89x CN¥238.73 Million CN¥200.87 Million CN¥267.31 Million ▲ +12.0%
2013 0.80x CN¥219.08 Million CN¥176.41 Million CN¥274.80 Million ▲ +130.9%
2012 0.35x CN¥96.62 Million CN¥73.02 Million CN¥279.80 Million ▼ -65.1%
2011 0.99x CN¥115.73 Million CN¥99.25 Million CN¥116.95 Million ▼ -18.5%
2010 1.21x CN¥111.12 Million CN¥90.03 Million CN¥91.47 Million ▼ -19.9%
2009 1.52x CN¥102.93 Million CN¥87.59 Million CN¥67.84 Million ▼ -23.8%
2008 1.99x CN¥103.50 Million CN¥90.69 Million CN¥52.00 Million ▼ -26.1%
2007 2.69x CN¥125.01 Million CN¥118.54 Million CN¥46.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities