Actblue Co Ltd (300816) — Financial Flexibility Index
Actblue Co Ltd (300816) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥74.87 Million (operating CF CN¥51.22 Million minus capex CN¥23.65 Million) represents 0% of total liabilities (CN¥1.46 Billion). Also explore Actblue Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actblue Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Actblue Co Ltd across 10 annual periods. Check 300816 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Actblue Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Actblue Co Ltd. For the full company profile including market capitalisation, see Actblue Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥262.11 Million | CN¥133.36 Million | CN¥1.20 Billion | ▲ +313.0% |
| 2023 | 0.05x | CN¥49.68 Million | CN¥-42.32 Million | CN¥941.89 Million | ▼ -66.1% |
| 2022 | 0.16x | CN¥156.90 Million | CN¥50.53 Million | CN¥1.01 Billion | ▲ +132.6% |
| 2021 | 0.07x | CN¥61.09 Million | CN¥1.77 Million | CN¥914.44 Million | ▲ +81.4% |
| 2020 | 0.04x | CN¥13.80 Million | CN¥-13.90 Million | CN¥374.71 Million | ▼ -88.9% |
| 2019 | 0.33x | CN¥92.75 Million | CN¥78.48 Million | CN¥278.43 Million | ▲ +17.5% |
| 2018 | 0.28x | CN¥70.60 Million | CN¥58.07 Million | CN¥249.11 Million | ▲ +409.8% |
| 2017 | 0.06x | CN¥17.11 Million | CN¥1.24 Million | CN¥307.78 Million | ▲ +173.3% |
| 2016 | -0.08x | CN¥-8.28 Million | CN¥-17.69 Million | CN¥109.25 Million | ▼ -114.0% |
| 2015 | 0.54x | CN¥42.58 Million | CN¥30.52 Million | CN¥78.60 Million | — |