Shenzhen Prolto Supply Chain Management Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Prolto Supply Chain Management Co Ltd financial flexibility index. 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). Explore 002769 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Prolto Supply Chain Management Co Ltd across 18 annual periods. Check 002769 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Prolto Supply Chain Management Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Prolto Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see Shenzhen Prolto Supply Chain Management operating cash flow efficiency.

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