Cosonic Intelligent Tech Co Ltd (300793) — Financial Flexibility Index
Cosonic Intelligent Tech Co Ltd (300793) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-58.71 Million (operating CF CN¥-77.69 Million minus capex CN¥18.98 Million) represents 0% of total liabilities (CN¥1.41 Billion). Check 300793 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosonic Intelligent Tech Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cosonic Intelligent Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd (300793) cash flow conversion.
Annual Financial Flexibility Index for Cosonic Intelligent Tech Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Cosonic Intelligent Tech Co Ltd. Explore how well can Cosonic Intelligent Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥567.75 Million | CN¥350.63 Million | CN¥1.33 Billion | ▼ -51.6% |
| 2023 | 0.88x | CN¥670.07 Million | CN¥326.13 Million | CN¥758.47 Million | ▲ +219.3% |
| 2022 | 0.28x | CN¥301.00 Million | CN¥136.29 Million | CN¥1.09 Billion | ▲ +846.4% |
| 2021 | 0.03x | CN¥34.55 Million | CN¥-191.94 Million | CN¥1.18 Billion | ▼ -84.6% |
| 2020 | 0.19x | CN¥268.59 Million | CN¥98.77 Million | CN¥1.42 Billion | ▼ -16.0% |
| 2019 | 0.23x | CN¥185.37 Million | CN¥76.04 Million | CN¥821.06 Million | ▼ -46.6% |
| 2018 | 0.42x | CN¥242.79 Million | CN¥197.62 Million | CN¥574.59 Million | ▲ +2.5% |
| 2017 | 0.41x | CN¥233.62 Million | CN¥159.69 Million | CN¥566.60 Million | ▲ +27.5% |
| 2016 | 0.32x | CN¥134.76 Million | CN¥9.60 Million | CN¥416.60 Million | ▲ +104.9% |
| 2015 | 0.16x | CN¥23.48 Million | CN¥-51.27 Million | CN¥148.75 Million | — |