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 (300469) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Trust Alliance Information Development I cash conversion from operations.
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. Explore Trust Alliance Information Development I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |