Sichuan Troy Information Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Sichuan Troy Information Technology Co Ltd financial flexibility index. 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). Explore Sichuan Troy Information Technology Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Sichuan Troy Information Technology Co Ltd across 14 annual periods. Check Sichuan Troy Information Technology Co L (300366) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sichuan Troy Information Technology Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Troy Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Troy Information Technology Co L.

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