ArcherMind Technology Nanjing Co Ltd (300598) — Financial Flexibility Index
ArcherMind Technology Nanjing Co Ltd (300598) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥33.71 Million (operating CF CN¥11.48 Million minus capex CN¥22.23 Million) represents 0% of total liabilities (CN¥854.50 Million). Check ArcherMind Technology Nanjing Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcherMind Technology Nanjing Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ArcherMind Technology Nanjing Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300598 cash flow conversion.
Annual Financial Flexibility Index for ArcherMind Technology Nanjing Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for ArcherMind Technology Nanjing Co Ltd. Explore ArcherMind Technology Nanjing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-107.56 Million | CN¥-196.02 Million | CN¥1.38 Billion | ▼ -109.8% |
| 2024 | -0.04x | CN¥-37.35 Million | CN¥-135.79 Million | CN¥1.00 Billion | ▼ -136.9% |
| 2023 | 0.10x | CN¥85.17 Million | CN¥-5.28 Million | CN¥844.65 Million | ▲ +267.0% |
| 2022 | 0.03x | CN¥21.43 Million | CN¥-17.88 Million | CN¥779.82 Million | ▼ -73.4% |
| 2021 | 0.10x | CN¥56.22 Million | CN¥19.35 Million | CN¥544.44 Million | ▼ -66.2% |
| 2020 | 0.31x | CN¥92.55 Million | CN¥58.91 Million | CN¥302.73 Million | ▲ +452.7% |
| 2019 | 0.06x | CN¥11.43 Million | CN¥-19.70 Million | CN¥206.66 Million | ▲ +217.8% |
| 2018 | -0.05x | CN¥-6.33 Million | CN¥-58.28 Million | CN¥134.77 Million | ▼ -109.2% |
| 2017 | 0.51x | CN¥44.55 Million | CN¥18.08 Million | CN¥87.59 Million | ▼ -48.1% |
| 2016 | 0.98x | CN¥81.17 Million | CN¥52.20 Million | CN¥82.77 Million | — |