SI-TECH Information Technology Co Ltd (300608) — Financial Flexibility Index

Latest as of September 2025: -0.04x

SI-TECH Information Technology Co Ltd (300608) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-35.57 Million (operating CF CN¥-57.53 Million minus capex CN¥21.96 Million) represents 0% of total liabilities (CN¥921.06 Million). Check SI-TECH Information Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-35.57 Million
Operating CF − Capex

Total Liabilities

CN¥921.06 Million
CNY

Capital Expenditures

CN¥21.96 Million
CNY

SI-TECH Information Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for SI-TECH Information Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300608 cash flow metrics.

Annual Financial Flexibility Index for SI-TECH Information Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for SI-TECH Information Technology Co Ltd. Explore 300608 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-6.72 Million CN¥-124.34 Million CN¥838.40 Million ▼ -106.0%
2023 0.13x CN¥120.48 Million CN¥-9.57 Million CN¥899.21 Million ▲ +14.2%
2022 0.12x CN¥114.94 Million CN¥21.01 Million CN¥979.90 Million ▼ -40.5%
2021 0.20x CN¥169.91 Million CN¥104.91 Million CN¥861.89 Million ▼ -9.9%
2020 0.22x CN¥193.35 Million CN¥103.27 Million CN¥884.18 Million ▼ -61.3%
2019 0.57x CN¥469.92 Million CN¥86.15 Million CN¥831.43 Million ▲ +65.1%
2018 0.34x CN¥163.48 Million CN¥88.42 Million CN¥477.48 Million ▲ +573.4%
2017 0.05x CN¥15.80 Million CN¥-19.41 Million CN¥310.69 Million ▼ -78.2%
2016 0.23x CN¥86.24 Million CN¥82.10 Million CN¥370.07 Million ▲ +744.4%
2015 0.03x CN¥9.56 Million CN¥3.01 Million CN¥346.24 Million ▲ +116.4%
2014 -0.17x CN¥-47.28 Million CN¥-52.86 Million CN¥280.16 Million ▼ -166.8%
2013 0.25x CN¥86.30 Million CN¥83.52 Million CN¥341.76 Million ▲ +748.0%
2012 -0.04x CN¥-12.03 Million CN¥-15.62 Million CN¥308.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities