Guangzhou Amsky Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.14x

Guangzhou Amsky Technology Co Ltd financial flexibility index. 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). See 300521 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangzhou Amsky Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangzhou Amsky Technology Co Ltd across 15 annual periods. Check 300521 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Guangzhou Amsky Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Amsky Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Amsky Technology Co Ltd.

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