Chengdu CORPRO Technology Co Ltd (300101) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Chengdu CORPRO Technology Co Ltd (300101) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥60.94 Million (operating CF CN¥15.49 Million minus capex CN¥45.45 Million) represents 0% of total liabilities (CN¥993.45 Million). Check 300101 capex plus investments ratio 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¥60.94 Million
Operating CF − Capex

Total Liabilities

CN¥993.45 Million
CNY

Capital Expenditures

CN¥45.45 Million
CNY

Chengdu CORPRO Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Chengdu CORPRO Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chengdu CORPRO Technology Co Ltd.

Annual Financial Flexibility Index for Chengdu CORPRO Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Chengdu CORPRO Technology Co Ltd. Explore 300101 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥232.97 Million CN¥22.93 Million CN¥1.10 Billion ▼ -40.3%
2024 0.35x CN¥342.01 Million CN¥138.22 Million CN¥964.12 Million ▲ +83.3%
2023 0.19x CN¥158.27 Million CN¥45.72 Million CN¥817.83 Million ▼ -9.7%
2022 0.21x CN¥191.28 Million CN¥45.65 Million CN¥892.56 Million ▼ -12.3%
2021 0.24x CN¥199.08 Million CN¥85.93 Million CN¥814.78 Million ▼ -23.5%
2020 0.32x CN¥239.62 Million CN¥124.52 Million CN¥750.10 Million ▲ +250.2%
2019 0.09x CN¥49.41 Million CN¥-42.84 Million CN¥541.63 Million ▼ -73.9%
2018 0.35x CN¥155.41 Million CN¥86.96 Million CN¥444.57 Million ▲ +304.1%
2017 0.09x CN¥28.08 Million CN¥-3.60 Million CN¥324.57 Million ▲ +141.7%
2016 -0.21x CN¥-48.57 Million CN¥-157.36 Million CN¥234.41 Million ▼ -229.5%
2015 0.16x CN¥75.34 Million CN¥48.58 Million CN¥471.01 Million ▼ -74.6%
2014 0.63x CN¥235.88 Million CN¥189.83 Million CN¥374.42 Million ▲ +172.9%
2013 0.23x CN¥56.54 Million CN¥19.64 Million CN¥244.97 Million ▼ -81.5%
2012 1.25x CN¥168.58 Million CN¥19.77 Million CN¥135.26 Million ▲ +21.6%
2011 1.02x CN¥56.39 Million CN¥780.73K CN¥55.03 Million ▼ -14.1%
2010 1.19x CN¥73.74 Million CN¥49.26 Million CN¥61.80 Million ▲ +108.9%
2009 0.57x CN¥42.48 Million CN¥35.80 Million CN¥74.36 Million ▼ -25.2%
2008 0.76x CN¥115.88 Million CN¥28.04 Million CN¥151.62 Million ▲ +353.2%
2007 0.17x CN¥21.82 Million CN¥20.47 Million CN¥129.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities