ArcherMind Technology Nanjing Co Ltd Financial Flexibility Index
ArcherMind Technology Nanjing Co Ltd 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). Explore 300598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ArcherMind Technology Nanjing Co Ltd (2016–2025)
Financial flexibility index of ArcherMind Technology Nanjing Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for ArcherMind Technology Nanjing Co Ltd across 10 annual periods. Check total reinvestment intensity of ArcherMind Technology Nanjing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
ArcherMind Technology Nanjing Co Ltd Financial Flexibility Index by Year (2016–2025)
ArcherMind Technology Nanjing Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ArcherMind Technology Nanjing Co Ltd. For the full cash flow conversion analysis, see 300598 operating cash flow.
| 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 | — |