Capitalonline Data Service Co Ltd (300846) — Financial Flexibility Index
Capitalonline Data Service Co Ltd (300846) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of CN¥104.28 Million (operating CF CN¥79.54 Million minus capex CN¥24.74 Million) represents 0% of total liabilities (CN¥1.00 Billion). Check Capitalonline Data Service Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capitalonline Data Service Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Capitalonline Data Service Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300846 cash flow conversion.
Annual Financial Flexibility Index for Capitalonline Data Service Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Capitalonline Data Service Co Ltd. Explore debt repayment capacity of Capitalonline Data Service Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥563.89 Million | CN¥179.78 Million | CN¥1.19 Billion | ▼ -9.4% |
| 2024 | 0.52x | CN¥505.24 Million | CN¥240.91 Million | CN¥969.82 Million | ▲ +115.7% |
| 2023 | 0.24x | CN¥283.07 Million | CN¥169.05 Million | CN¥1.17 Billion | ▼ -66.3% |
| 2022 | 0.72x | CN¥677.53 Million | CN¥216.72 Million | CN¥945.76 Million | ▼ -8.1% |
| 2021 | 0.78x | CN¥704.24 Million | CN¥177.38 Million | CN¥903.89 Million | ▼ -53.5% |
| 2020 | 1.68x | CN¥504.58 Million | CN¥127.22 Million | CN¥301.21 Million | ▼ -3.8% |
| 2019 | 1.74x | CN¥265.67 Million | CN¥103.71 Million | CN¥152.53 Million | ▼ -12.5% |
| 2018 | 1.99x | CN¥171.29 Million | CN¥75.57 Million | CN¥86.05 Million | ▲ +42.2% |
| 2017 | 1.40x | CN¥140.17 Million | CN¥88.55 Million | CN¥100.13 Million | ▲ +34.1% |
| 2016 | 1.04x | CN¥111.61 Million | CN¥53.82 Million | CN¥106.91 Million | — |