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). Also explore 300608 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of SI-TECH Information Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300608 stock market capitalisation.

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