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). Also explore Capitalonline Data Service Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Capitalonline Data Service Co Ltd (300846) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Capitalonline Data Service Co Ltd.
| 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 | — |