Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥123.00 Million (operating CF CN¥66.58 Million minus capex CN¥56.41 Million) represents 0% of total liabilities (CN¥2.09 Billion). Check 002769 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥123.00 Million
Operating CF − Capex

Total Liabilities

CN¥2.09 Billion
CNY

Capital Expenditures

CN¥56.41 Million
CNY

Shenzhen Prolto Supply Chain Management Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Prolto Supply Chain Management Co Ltd across 18 annual periods. See working capital to net assets of Shenzhen Prolto Supply Chain Management to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Prolto Supply Chain Management Co Ltd. For the full company profile including market capitalisation, see Shenzhen Prolto Supply Chain Management market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥414.40 Million CN¥209.80 Million CN¥1.70 Billion ▲ +2634.8%
2024 -0.01x CN¥-75.61 Million CN¥-220.86 Million CN¥7.84 Billion ▼ -112.0%
2023 0.08x CN¥390.99 Million CN¥241.95 Million CN¥4.86 Billion ▼ -11.4%
2022 0.09x CN¥515.26 Million CN¥493.29 Million CN¥5.67 Billion ▲ +152.3%
2021 -0.17x CN¥-404.67 Million CN¥-404.90 Million CN¥2.33 Billion ▼ -6656.7%
2020 0.00x CN¥12.31 Million CN¥10.95 Million CN¥4.65 Billion ▲ +104.8%
2019 -0.06x CN¥-282.62 Million CN¥-282.99 Million CN¥5.13 Billion ▼ -10.0%
2018 -0.05x CN¥-511.87 Million CN¥-512.40 Million CN¥10.22 Billion ▼ -272.8%
2017 0.03x CN¥368.39 Million CN¥367.34 Million CN¥12.71 Billion ▲ +166.2%
2016 -0.04x CN¥-615.30 Million CN¥-618.54 Million CN¥14.05 Billion ▼ -886.6%
2015 0.01x CN¥156.85 Million CN¥155.60 Million CN¥28.17 Billion ▲ +239.9%
2014 0.00x CN¥35.97 Million CN¥35.68 Million CN¥21.96 Billion ▼ -60.9%
2013 0.00x CN¥53.03 Million CN¥50.13 Million CN¥12.65 Billion ▲ +136.7%
2012 -0.01x CN¥-56.08 Million CN¥-56.54 Million CN¥4.90 Billion ▼ -128.2%
2011 -0.01x CN¥-12.51 Million CN¥-14.00 Million CN¥2.50 Billion ▲ +34.5%
2009 -0.01x CN¥-8.88 Million CN¥-9.20 Million CN¥1.16 Billion ▼ -125.2%
2008 0.03x CN¥14.80 Million CN¥14.74 Million CN¥487.28 Million ▲ +8.8%
2007 0.03x CN¥12.22 Million CN¥12.19 Million CN¥437.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities