Sichuan Xunyou Network Technology Co Ltd (300467) — Financial Flexibility Index
Sichuan Xunyou Network Technology Co Ltd (300467) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of CN¥31.48 Million (operating CF CN¥30.19 Million minus capex CN¥1.29 Million) represents 0% of total liabilities (CN¥253.82 Million). Check 300467 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Xunyou Network Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sichuan Xunyou Network Technology Co Ltd across 12 annual periods. See 300467 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sichuan Xunyou Network Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Sichuan Xunyou Network Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥13.48 Million | CN¥9.44 Million | CN¥178.79 Million | ▲ +247.9% |
| 2024 | -0.05x | CN¥-10.18 Million | CN¥-11.98 Million | CN¥199.71 Million | ▼ -120.9% |
| 2023 | 0.24x | CN¥57.65 Million | CN¥54.25 Million | CN¥236.50 Million | ▼ -42.3% |
| 2022 | 0.42x | CN¥109.34 Million | CN¥84.59 Million | CN¥258.94 Million | ▼ -22.9% |
| 2021 | 0.55x | CN¥140.47 Million | CN¥115.18 Million | CN¥256.63 Million | ▲ +2.1% |
| 2020 | 0.54x | CN¥170.33 Million | CN¥167.68 Million | CN¥317.81 Million | ▲ +58.1% |
| 2019 | 0.34x | CN¥177.84 Million | CN¥174.92 Million | CN¥524.80 Million | ▼ -38.1% |
| 2018 | 0.55x | CN¥303.35 Million | CN¥270.59 Million | CN¥554.38 Million | ▲ +287.0% |
| 2017 | 0.14x | CN¥81.33 Million | CN¥80.25 Million | CN¥575.15 Million | ▼ -32.7% |
| 2016 | 0.21x | CN¥46.04 Million | CN¥39.67 Million | CN¥219.22 Million | ▼ -81.9% |
| 2015 | 1.16x | CN¥62.08 Million | CN¥53.88 Million | CN¥53.40 Million | ▼ -24.8% |
| 2014 | 1.55x | CN¥75.88 Million | CN¥62.74 Million | CN¥49.05 Million | — |