Cosonic Intelligent Tech Co Ltd Financial Flexibility Index
Cosonic Intelligent Tech Co Ltd 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). See 300793 cash flow after capex 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 Cosonic Intelligent Tech Co Ltd (2015–2024)
Financial flexibility index of Cosonic Intelligent Tech Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Cosonic Intelligent Tech Co Ltd across 10 annual periods. Check 300793 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cosonic Intelligent Tech Co Ltd Financial Flexibility Index by Year (2015–2024)
Cosonic Intelligent Tech Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Cosonic Intelligent Tech Co Ltd. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd (300793) cash conversion ratio.
| 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 | — |