Shenzhen Ysstech Info-Tech Co Ltd (300377) — Financial Flexibility Index

Latest as of March 2023: -0.64x

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Financial Flexibility Index of -0.64x as of March 2023. Free cash flow of CN¥-208.36 Million (operating CF CN¥-216.66 Million minus capex CN¥8.29 Million) represents -1% of total liabilities (CN¥325.08 Million). Check 300377 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-208.36 Million
Operating CF − Capex

Total Liabilities

CN¥325.08 Million
CNY

Capital Expenditures

CN¥8.29 Million
CNY

Shenzhen Ysstech Info-Tech Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Shenzhen Ysstech Info-Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300377 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Ysstech Info-Tech Co Ltd. Explore 300377 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥68.59 Million CN¥60.33 Million CN¥234.46 Million ▼ -32.0%
2024 0.43x CN¥112.47 Million CN¥103.32 Million CN¥261.49 Million ▲ +9.3%
2023 0.39x CN¥127.87 Million CN¥101.83 Million CN¥324.85 Million ▲ +308.6%
2022 0.10x CN¥32.44 Million CN¥10.67 Million CN¥336.73 Million ▼ -80.7%
2021 0.50x CN¥173.16 Million CN¥106.13 Million CN¥347.05 Million ▼ -28.8%
2020 0.70x CN¥163.77 Million CN¥140.88 Million CN¥233.78 Million ▲ +42.5%
2019 0.49x CN¥150.28 Million CN¥124.59 Million CN¥305.77 Million ▲ +179.6%
2018 0.18x CN¥65.94 Million CN¥-49.04 Million CN¥375.18 Million ▼ -69.0%
2017 0.57x CN¥101.70 Million CN¥-117.35 Million CN¥179.17 Million ▼ -89.0%
2016 5.17x CN¥594.38 Million CN¥52.97 Million CN¥114.98 Million ▲ +160.5%
2015 1.98x CN¥94.32 Million CN¥64.27 Million CN¥47.53 Million ▼ -31.9%
2014 2.91x CN¥103.72 Million CN¥37.63 Million CN¥35.60 Million ▲ +264.2%
2013 0.80x CN¥27.65 Million CN¥22.06 Million CN¥34.56 Million ▲ +0.3%
2012 0.80x CN¥31.88 Million CN¥26.23 Million CN¥39.98 Million ▼ -56.8%
2011 1.84x CN¥59.19 Million CN¥11.54 Million CN¥32.10 Million ▲ +39.0%
2010 1.33x CN¥23.82 Million CN¥18.83 Million CN¥17.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities