Shenzhen InfoGem Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Shenzhen InfoGem Technologies Co Ltd financial flexibility index. Shenzhen InfoGem Technologies Co Ltd (300085) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥53.22 Million (operating CF CN¥52.98 Million minus capex CN¥239.00K) represents 0% of total liabilities (CN¥475.05 Million). See 300085 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.22 Million
Operating CF − Capex

Total Liabilities

CN¥475.05 Million
CNY

Capital Expenditures

CN¥239.00K
CNY

Financial Flexibility Index of Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Financial flexibility index of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen InfoGem Technologies Co Ltd across 19 annual periods. Check Shenzhen InfoGem Technologies Co Ltd (300085) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen InfoGem Technologies Co Ltd Financial Flexibility Index by Year (2007–2025)

Shenzhen InfoGem Technologies Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen InfoGem Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen InfoGem Technologies Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥83.37 Million CN¥80.93 Million CN¥485.99 Million ▲ +858.1%
2024 -0.02x CN¥-12.62 Million CN¥-24.42 Million CN¥557.78 Million ▼ -110.9%
2023 0.21x CN¥157.13 Million CN¥128.34 Million CN¥758.41 Million ▲ +103.7%
2022 0.10x CN¥52.21 Million CN¥26.25 Million CN¥513.38 Million ▲ +46.8%
2021 0.07x CN¥44.90 Million CN¥18.43 Million CN¥647.94 Million ▼ -70.1%
2020 0.23x CN¥167.29 Million CN¥144.66 Million CN¥721.56 Million ▲ +572.9%
2019 -0.05x CN¥-35.32 Million CN¥-53.43 Million CN¥720.43 Million ▼ -134.6%
2018 0.14x CN¥111.61 Million CN¥97.19 Million CN¥788.66 Million ▲ +336.2%
2017 -0.06x CN¥-51.92 Million CN¥-69.66 Million CN¥866.67 Million ▼ -145.2%
2016 0.13x CN¥65.95 Million CN¥47.67 Million CN¥497.49 Million ▼ -31.4%
2015 0.19x CN¥51.90 Million CN¥33.24 Million CN¥268.63 Million ▼ -54.0%
2014 0.42x CN¥53.46 Million CN¥31.87 Million CN¥127.22 Million ▼ -65.9%
2013 1.23x CN¥16.10 Million CN¥-4.14 Million CN¥13.05 Million ▼ -42.7%
2012 2.15x CN¥27.14 Million CN¥5.55 Million CN¥12.60 Million ▲ +64.0%
2011 1.31x CN¥19.18 Million CN¥4.98 Million CN¥14.61 Million ▼ -43.9%
2010 2.34x CN¥23.81 Million CN¥19.09 Million CN¥10.18 Million ▲ +208.5%
2009 0.76x CN¥19.26 Million CN¥18.72 Million CN¥25.39 Million ▼ -64.9%
2008 2.16x CN¥62.72 Million CN¥13.77 Million CN¥29.01 Million ▼ -50.2%
2007 4.34x CN¥22.72 Million CN¥21.99 Million CN¥5.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities