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 300598 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 300598 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ArcherMind Technology Nanjing Co Ltd market capitalisation.
| 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 | — |