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 strategic asset allocation of Capitalonline Data Service Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 300846 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300846 market cap overview.
| 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 | — |