Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — 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). Also explore 300678 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 15 annual periods. Check Chengdu Information Technology of Chines strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full company profile including market capitalisation, see 300678 company net worth.
| 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 | — |