Trust Alliance Information Development Inc Ltd Shanghai (300469) — Financial Flexibility Index
Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-4.57 Million (operating CF CN¥-13.92 Million minus capex CN¥9.35 Million) represents 0% of total liabilities (CN¥692.19 Million). Check Trust Alliance Information Development I strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trust Alliance Information Development Inc Ltd Shanghai Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Trust Alliance Information Development Inc Ltd Shanghai across 14 annual periods. See 300469 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
Year-by-year free cash flow to debt coverage for Trust Alliance Information Development Inc Ltd Shanghai. For the full company profile including market capitalisation, see Trust Alliance Information Development I stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥209.16 Million | CN¥-9.83 Million | CN¥830.73 Million | ▲ +35.3% |
| 2024 | 0.19x | CN¥117.76 Million | CN¥-61.49 Million | CN¥632.68 Million | ▲ +303.2% |
| 2023 | -0.09x | CN¥-57.82 Million | CN¥-75.85 Million | CN¥631.13 Million | ▼ -44.9% |
| 2022 | -0.06x | CN¥-43.39 Million | CN¥-59.29 Million | CN¥686.61 Million | ▼ -201.4% |
| 2021 | 0.06x | CN¥47.40 Million | CN¥38.76 Million | CN¥760.13 Million | ▼ -11.2% |
| 2020 | 0.07x | CN¥51.87 Million | CN¥24.46 Million | CN¥739.00 Million | ▲ +38318.1% |
| 2019 | 0.00x | CN¥173.32K | CN¥-25.63 Million | CN¥948.63 Million | ▼ -99.7% |
| 2018 | 0.07x | CN¥62.81 Million | CN¥4.01 Million | CN¥893.26 Million | ▼ -53.5% |
| 2017 | 0.15x | CN¥118.21 Million | CN¥8.21 Million | CN¥782.26 Million | ▲ +619.1% |
| 2016 | -0.03x | CN¥-11.64 Million | CN¥-63.77 Million | CN¥399.77 Million | ▲ +42.5% |
| 2015 | -0.05x | CN¥-17.20 Million | CN¥-32.44 Million | CN¥339.71 Million | ▼ -126.7% |
| 2014 | 0.19x | CN¥48.90 Million | CN¥9.37 Million | CN¥257.77 Million | ▲ +368.0% |
| 2013 | 0.04x | CN¥8.37 Million | CN¥6.83 Million | CN¥206.42 Million | ▼ -81.8% |
| 2012 | 0.22x | CN¥36.40 Million | CN¥34.71 Million | CN¥163.34 Million | — |