Trust Alliance Information Development Inc Ltd Shanghai Financial Flexibility Index
Trust Alliance Information Development Inc Ltd Shanghai 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). See 300469 free cash flow to operating cash 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 Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
Financial flexibility index of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025. Historical Financial Flexibility Index trend for Trust Alliance Information Development Inc Ltd Shanghai across 14 annual periods. Check Trust Alliance Information Development I earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trust Alliance Information Development Inc Ltd Shanghai Financial Flexibility Index by Year (2012–2025)
Trust Alliance Information Development Inc Ltd Shanghai financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Trust Alliance Information Development Inc Ltd Shanghai. For the full cash flow conversion analysis, see Trust Alliance Information Development I (300469) cash conversion ratio.
| 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 | — |