Global Infotech Co Ltd (300465) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Check Global Infotech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥241.12 Million
Operating CF − Capex

Total Liabilities

CN¥570.91 Million
CNY

Capital Expenditures

CN¥665.67K
CNY

Global Infotech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Global Infotech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Global Infotech Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Global Infotech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Global Infotech Co Ltd. Explore 300465 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities