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). Also explore 300598 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is ArcherMind Technology Nanjing Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is ArcherMind Technology Nanjing Co Ltd worth.
| 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 | — |