Sichuan Xunyou Network Technology Co Ltd Financial Flexibility Index
Sichuan Xunyou Network Technology Co Ltd 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). See 300467 cash flow after capex ratio 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 Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Financial flexibility index of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sichuan Xunyou Network Technology Co Ltd across 12 annual periods. Check Sichuan Xunyou Network Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Xunyou Network Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Sichuan Xunyou Network Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Xunyou Network Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |