Global Infotech Co Ltd Financial Flexibility Index
Global Infotech Co Ltd financial flexibility index. Global Infotech Co Ltd (300465) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of CN¥241.12 Million (operating CF CN¥240.45 Million minus capex CN¥665.67K) represents 0% of total liabilities (CN¥570.91 Million). See cash generation quality of Global Infotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Infotech Co Ltd (2011–2025)
Financial flexibility index of Global Infotech Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Global Infotech Co Ltd across 15 annual periods. Check Global Infotech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Global Infotech Co Ltd Financial Flexibility Index by Year (2011–2025)
Global Infotech Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Global Infotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Global Infotech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥51.79 Million | CN¥49.64 Million | CN¥570.91 Million | ▼ -69.6% |
| 2024 | 0.30x | CN¥203.54 Million | CN¥201.79 Million | CN¥682.96 Million | ▲ +113.4% |
| 2023 | 0.14x | CN¥97.67 Million | CN¥91.76 Million | CN¥699.35 Million | ▲ +206.2% |
| 2022 | -0.13x | CN¥-98.15 Million | CN¥-103.02 Million | CN¥746.31 Million | ▼ -34.8% |
| 2021 | -0.10x | CN¥-77.70 Million | CN¥-84.87 Million | CN¥796.24 Million | ▼ -155.5% |
| 2020 | 0.18x | CN¥238.55 Million | CN¥232.36 Million | CN¥1.36 Billion | ▲ +5.5% |
| 2019 | 0.17x | CN¥175.98 Million | CN¥170.77 Million | CN¥1.06 Billion | ▼ -21.0% |
| 2018 | 0.21x | CN¥247.52 Million | CN¥238.02 Million | CN¥1.17 Billion | ▲ +543.6% |
| 2017 | -0.05x | CN¥-54.41 Million | CN¥-80.45 Million | CN¥1.14 Billion | ▼ -119.3% |
| 2016 | 0.25x | CN¥161.51 Million | CN¥52.93 Million | CN¥655.77 Million | ▼ -51.3% |
| 2015 | 0.51x | CN¥61.57 Million | CN¥30.68 Million | CN¥121.63 Million | ▲ +253.0% |
| 2014 | 0.14x | CN¥46.43 Million | CN¥39.54 Million | CN¥323.78 Million | ▲ +271.5% |
| 2013 | -0.08x | CN¥-30.92 Million | CN¥-35.86 Million | CN¥369.78 Million | ▼ -161.0% |
| 2012 | 0.14x | CN¥77.82 Million | CN¥71.83 Million | CN¥567.30 Million | ▼ -66.8% |
| 2011 | 0.41x | CN¥114.73 Million | CN¥64.37 Million | CN¥277.58 Million | — |