Client Service International Inc Financial Flexibility Index
Client Service International Inc financial flexibility index. Client Service International Inc (300663) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥34.69 Million (operating CF CN¥31.45 Million minus capex CN¥3.24 Million) represents 0% of total liabilities (CN¥1.47 Billion). See Client Service International Inc 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 Client Service International Inc (2012–2024)
Financial flexibility index of Client Service International Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Client Service International Inc across 13 annual periods. Check how high is Client Service International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Client Service International Inc Financial Flexibility Index by Year (2012–2024)
Client Service International Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Client Service International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Client Service International Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥130.26 Million | CN¥50.53 Million | CN¥1.52 Billion | ▲ +29.3% |
| 2023 | 0.07x | CN¥122.63 Million | CN¥16.61 Million | CN¥1.85 Billion | ▲ +131.2% |
| 2022 | 0.03x | CN¥46.67 Million | CN¥-90.53 Million | CN¥1.63 Billion | ▲ +188.1% |
| 2021 | -0.03x | CN¥-36.39 Million | CN¥-74.81 Million | CN¥1.12 Billion | ▼ -127.5% |
| 2020 | 0.12x | CN¥129.55 Million | CN¥-72.63 Million | CN¥1.10 Billion | ▼ -12.6% |
| 2019 | 0.14x | CN¥97.48 Million | CN¥-23.63 Million | CN¥720.64 Million | ▲ +293.4% |
| 2018 | -0.07x | CN¥-46.81 Million | CN¥-50.01 Million | CN¥669.07 Million | ▼ -18.2% |
| 2017 | -0.06x | CN¥-27.04 Million | CN¥-28.47 Million | CN¥456.92 Million | ▼ -176.9% |
| 2016 | -0.02x | CN¥-6.98 Million | CN¥-8.58 Million | CN¥326.73 Million | ▲ +94.2% |
| 2015 | -0.37x | CN¥-99.29 Million | CN¥-101.25 Million | CN¥270.92 Million | ▼ -247.1% |
| 2014 | -0.11x | CN¥-19.96 Million | CN¥-20.81 Million | CN¥188.98 Million | ▲ +58.9% |
| 2013 | -0.26x | CN¥-34.64 Million | CN¥-35.90 Million | CN¥134.74 Million | ▼ -270.4% |
| 2012 | 0.15x | CN¥15.21 Million | CN¥14.70 Million | CN¥100.85 Million | — |