Sichuan Xunyou Network Technology Co Ltd (300467) — Financial Flexibility Index

Latest as of June 2023: 0.12x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.48 Million
Operating CF − Capex

Total Liabilities

CN¥253.82 Million
CNY

Capital Expenditures

CN¥1.29 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Xunyou Network Technology Co Ltd.

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. Explore Sichuan Xunyou Network Technology Co Ltd (300467) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities