SI-TECH Information Technology Co Ltd (300608) — 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). Check SI-TECH Information Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300608 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of SI-TECH Information Technology Co Ltd.
| 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 | — |