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 Shenzhen Prolto Supply Chain Management total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Prolto Supply Chain Management cash flow conversion.

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. Explore Shenzhen Prolto Supply Chain Management (002769) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x 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