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). Check 300816 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Actblue Co Ltd (300816) cash conversion ratio.
Annual Financial Flexibility Index for Actblue Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Actblue Co Ltd. Explore how well can Actblue 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 | 0.22x | 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 | — |