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). Also explore Cosonic Intelligent Tech Co Ltd (300793) 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
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. Check 300793 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Cosonic Intelligent Tech Co Ltd market cap and net worth.
| 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 | — |