Client Service International Inc (300663) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Client Service International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Client Service International Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Client Service International Inc across 13 annual periods. For the full cash flow conversion analysis, see Client Service International Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Client Service International Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Client Service International Inc. Explore cash flow to debt ratio of Client Service International Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities