Actblue Co Ltd Financial Flexibility Index
Actblue Co Ltd 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). Explore 300816 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Actblue Co Ltd (2015–2025)
Financial flexibility index of Actblue Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Actblue Co Ltd across 11 annual periods. Check Actblue Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Actblue Co Ltd Financial Flexibility Index by Year (2015–2025)
Actblue Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Actblue Co Ltd. For the full cash flow conversion analysis, see 300816 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥320.89 Million | CN¥165.49 Million | CN¥1.43 Billion | ▲ +2.8% |
| 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 | — |