Csg Smart Science&Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Csg Smart Science&Technology Co Ltd financial flexibility index. Csg Smart Science&Technology Co Ltd (300222) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥152.21 Million (operating CF CN¥151.01 Million minus capex CN¥1.20 Million) represents 0% of total liabilities (CN¥2.83 Billion). See 300222 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.21 Million
Operating CF − Capex

Total Liabilities

CN¥2.83 Billion
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Financial Flexibility Index of Csg Smart Science&Technology Co Ltd (2008–2024)

Financial flexibility index of Csg Smart Science&Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Csg Smart Science&Technology Co Ltd across 17 annual periods. Check 300222 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Csg Smart Science&Technology Co Ltd Financial Flexibility Index by Year (2008–2024)

Csg Smart Science&Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Csg Smart Science&Technology Co Ltd. For the full cash flow conversion analysis, see 300222 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥161.22 Million CN¥118.98 Million CN¥3.18 Billion ▲ +36.6%
2023 0.04x CN¥140.18 Million CN¥89.57 Million CN¥3.78 Billion ▲ +434.5%
2022 -0.01x CN¥-42.85 Million CN¥-97.71 Million CN¥3.86 Billion ▼ -155.0%
2021 0.02x CN¥85.92 Million CN¥-20.28 Million CN¥4.26 Billion ▲ +18.1%
2020 0.02x CN¥66.67 Million CN¥-57.23 Million CN¥3.90 Billion ▼ -54.0%
2019 0.04x CN¥162.24 Million CN¥-18.17 Million CN¥4.37 Billion ▲ +78.1%
2018 0.02x CN¥69.00 Million CN¥-279.39 Million CN¥3.31 Billion ▼ -91.0%
2017 0.23x CN¥424.49 Million CN¥-61.08 Million CN¥1.84 Billion ▲ +70.0%
2016 0.14x CN¥164.12 Million CN¥58.15 Million CN¥1.21 Billion ▼ -51.9%
2015 0.28x CN¥200.82 Million CN¥161.42 Million CN¥710.07 Million ▲ +30.0%
2014 0.22x CN¥93.09 Million CN¥46.84 Million CN¥428.08 Million ▼ -50.3%
2013 0.44x CN¥67.08 Million CN¥-1.42 Million CN¥153.41 Million ▲ +70.3%
2012 0.26x CN¥32.42 Million CN¥-7.82 Million CN¥126.30 Million ▼ -16.6%
2011 0.31x CN¥19.03 Million CN¥-7.76 Million CN¥61.83 Million ▼ -57.2%
2010 0.72x CN¥60.68 Million CN¥46.13 Million CN¥84.43 Million ▼ -1.6%
2009 0.73x CN¥34.50 Million CN¥17.97 Million CN¥47.23 Million ▲ +351.4%
2008 -0.29x CN¥-6.93 Million CN¥-8.69 Million CN¥23.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities