Guangzhou Amsky Technology Co Ltd (300521) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Guangzhou Amsky Technology Co Ltd (300521) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-14.96 Million (operating CF CN¥-17.77 Million minus capex CN¥2.81 Million) represents 0% of total liabilities (CN¥103.76 Million). Check Guangzhou Amsky Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-14.96 Million
Operating CF − Capex

Total Liabilities

CN¥103.76 Million
CNY

Capital Expenditures

CN¥2.81 Million
CNY

Guangzhou Amsky Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangzhou Amsky Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Amsky Technology Co Ltd generate cash.

Annual Financial Flexibility Index for Guangzhou Amsky Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Amsky Technology Co Ltd. Explore debt repayment capacity of Guangzhou Amsky Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.20x CN¥-23.67 Million CN¥-34.29 Million CN¥120.16 Million ▼ -119.9%
2024 -0.09x CN¥-8.06 Million CN¥-12.32 Million CN¥89.93 Million ▼ -176.2%
2023 0.12x CN¥9.15 Million CN¥4.67 Million CN¥77.83 Million ▼ -73.1%
2022 0.44x CN¥33.18 Million CN¥26.46 Million CN¥76.02 Million ▼ -42.8%
2021 0.76x CN¥62.58 Million CN¥34.71 Million CN¥82.01 Million ▲ +12.2%
2020 0.68x CN¥58.23 Million CN¥22.60 Million CN¥85.62 Million ▼ -53.1%
2019 1.45x CN¥90.15 Million CN¥8.98 Million CN¥62.22 Million ▼ -13.3%
2018 1.67x CN¥112.34 Million CN¥31.58 Million CN¥67.24 Million ▲ +20.7%
2017 1.38x CN¥71.90 Million CN¥34.52 Million CN¥51.94 Million ▼ -6.1%
2016 1.47x CN¥74.10 Million CN¥31.46 Million CN¥50.25 Million ▲ +107.9%
2015 0.71x CN¥40.54 Million CN¥30.42 Million CN¥57.15 Million ▲ +75.6%
2014 0.40x CN¥20.27 Million CN¥13.00 Million CN¥50.18 Million ▲ +51.2%
2013 0.27x CN¥22.92 Million CN¥14.03 Million CN¥85.83 Million ▲ +50.8%
2012 0.18x CN¥11.34 Million CN¥9.05 Million CN¥64.01 Million ▲ +569.3%
2011 -0.04x CN¥-4.33 Million CN¥-5.48 Million CN¥114.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities