Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Financial Flexibility Index
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd financial flexibility index. Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥41.46 Million (operating CF CN¥40.98 Million minus capex CN¥476.72K) represents 0% of total liabilities (CN¥422.82 Million). See Chengdu Information Technology of Chines free cash flow ratio 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 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)
Financial flexibility index of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 15 annual periods. Check earnings quality score of Chengdu Information Technology of Chines to evaluate the quality of earnings relative to operating cash generation.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Financial Flexibility Index by Year (2011–2025)
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full cash flow conversion analysis, see Chengdu Information Technology of Chines (300678) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥48.10 Million | CN¥47.56 Million | CN¥532.72 Million | ▼ -39.5% |
| 2024 | 0.15x | CN¥49.69 Million | CN¥48.64 Million | CN¥333.02 Million | ▲ +2.5% |
| 2023 | 0.15x | CN¥57.99 Million | CN¥51.22 Million | CN¥398.47 Million | ▼ -66.4% |
| 2022 | 0.43x | CN¥149.20 Million | CN¥133.34 Million | CN¥344.39 Million | ▲ +317.0% |
| 2021 | 0.10x | CN¥36.51 Million | CN¥27.96 Million | CN¥351.45 Million | ▲ +267.1% |
| 2020 | -0.06x | CN¥-15.58 Million | CN¥-19.00 Million | CN¥250.61 Million | ▼ -12024.2% |
| 2019 | 0.00x | CN¥138.93K | CN¥-4.97 Million | CN¥266.53 Million | ▲ +100.8% |
| 2018 | -0.07x | CN¥-10.92 Million | CN¥-12.73 Million | CN¥164.97 Million | ▼ -176.0% |
| 2017 | 0.09x | CN¥14.31 Million | CN¥12.05 Million | CN¥164.32 Million | ▲ +151.6% |
| 2016 | -0.17x | CN¥-20.22 Million | CN¥-20.97 Million | CN¥119.85 Million | ▼ -360.5% |
| 2015 | 0.06x | CN¥9.90 Million | CN¥7.49 Million | CN¥152.85 Million | ▲ +338.0% |
| 2014 | -0.03x | CN¥-5.05 Million | CN¥-6.17 Million | CN¥185.45 Million | ▼ -171.4% |
| 2013 | 0.04x | CN¥7.84 Million | CN¥7.26 Million | CN¥205.64 Million | ▼ -63.8% |
| 2012 | 0.11x | CN¥16.35 Million | CN¥16.29 Million | CN¥155.25 Million | ▲ +1054.2% |
| 2011 | -0.01x | CN¥-1.44 Million | CN¥-2.55 Million | CN¥130.04 Million | — |