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 strategic asset allocation of Shenzhen Ysstech Info-Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Ysstech Info-Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shenzhen Ysstech Info-Tech Co Ltd stock valuation.

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