SI-TECH Information Technology Co Ltd Financial Flexibility Index
SI-TECH Information Technology Co Ltd financial flexibility index. 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). See SI-TECH Information Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SI-TECH Information Technology Co Ltd (2012–2025)
Financial flexibility index of SI-TECH Information Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for SI-TECH Information Technology Co Ltd across 14 annual periods. Check 300608 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SI-TECH Information Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
SI-TECH Information Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SI-TECH Information Technology Co Ltd. For the full cash flow conversion analysis, see 300608 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥254.78 Million | CN¥151.56 Million | CN¥833.92 Million | ▲ +3909.4% |
| 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 | — |