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 how aggressively does Chengdu Information Technology of Chines reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chengdu Information Technology of Chines cash conversion from operations.
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. Explore how well can Chengdu Information Technology of Chines service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |