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). Also explore Sichuan Xunyou Network Technology Co Ltd (300467) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Sichuan Xunyou Network Technology Co Ltd (300467) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 300467 market cap.
| 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 | — |