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). Check 300678 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Chengdu Information Technology of Chines to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Information Technology of Chines market cap and 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 | — |