Sichuan Troy Information Technology Co Ltd (300366) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Sichuan Troy Information Technology Co Ltd (300366) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥11.19 Million (operating CF CN¥-34.16 Million minus capex CN¥45.35 Million) represents 0% of total liabilities (CN¥1.75 Billion). Check 300366 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥45.35 Million
CNY

Sichuan Troy Information Technology Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sichuan Troy Information Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sichuan Troy Information Technology Co L operating cash flow efficiency.

Annual Financial Flexibility Index for Sichuan Troy Information Technology Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Sichuan Troy Information Technology Co Ltd. Explore how well can Sichuan Troy Information Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥235.74 Million CN¥161.88 Million CN¥1.45 Billion ▲ +44.0%
2023 0.11x CN¥193.09 Million CN¥26.56 Million CN¥1.71 Billion ▲ +149.0%
2022 -0.23x CN¥-383.57 Million CN¥-596.31 Million CN¥1.67 Billion ▼ -276.5%
2021 0.13x CN¥197.51 Million CN¥73.02 Million CN¥1.52 Billion ▼ -28.5%
2020 0.18x CN¥298.19 Million CN¥177.53 Million CN¥1.64 Billion ▲ +299.5%
2019 0.05x CN¥65.19 Million CN¥-32.89 Million CN¥1.43 Billion ▲ +3554.2%
2018 0.00x CN¥1.48 Million CN¥-104.15 Million CN¥1.19 Billion ▼ -99.0%
2017 0.13x CN¥93.70 Million CN¥588.14K CN¥743.21 Million ▲ +295.5%
2016 0.03x CN¥30.43 Million CN¥4.41 Million CN¥954.63 Million ▲ +154.0%
2015 -0.06x CN¥-21.43 Million CN¥-48.55 Million CN¥363.07 Million ▼ -134.8%
2013 0.17x CN¥18.05 Million CN¥12.46 Million CN¥106.45 Million ▲ +172.8%
2012 0.06x CN¥6.65 Million CN¥4.02 Million CN¥106.92 Million ▼ -89.9%
2011 0.61x CN¥40.74 Million CN¥36.36 Million CN¥66.51 Million ▼ -27.3%
2010 0.84x CN¥36.40 Million CN¥28.83 Million CN¥43.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities