Capitalonline Data Service Co Ltd Financial Flexibility Index
Capitalonline Data Service Co Ltd 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). See 300846 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capitalonline Data Service Co Ltd (2016–2025)
Financial flexibility index of Capitalonline Data Service Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Capitalonline Data Service Co Ltd across 10 annual periods. Check earnings quality score of Capitalonline Data Service Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Capitalonline Data Service Co Ltd Financial Flexibility Index by Year (2016–2025)
Capitalonline Data Service Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Capitalonline Data Service Co Ltd. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd cash flow conversion.
| 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 | — |