Csg Smart Science&Technology Co Ltd (300222) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Csg Smart Science&Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Csg Smart Science&Technology Co Ltd across 17 annual periods. See Csg Smart Science&Technology Co Ltd (300222) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Csg Smart Science&Technology Co Ltd. For the full company profile including market capitalisation, see Csg Smart Science&Technology Co Ltd market cap and net worth.

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