Shijihengtong Technology Co. Ltd. A (301428) — Financial Flexibility Index
Shijihengtong Technology Co. Ltd. A (301428) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥225.57 Million (operating CF CN¥-2.51 Million minus capex CN¥228.07 Million) represents 0% of total liabilities (CN¥1.68 Billion). Check Shijihengtong Technology Co. Ltd. A (301428) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shijihengtong Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shijihengtong Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Shijihengtong Technology Co. Ltd. A (301428) cash conversion ratio.
Annual Financial Flexibility Index for Shijihengtong Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Shijihengtong Technology Co. Ltd. A. Explore 301428 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥225.57 Million | CN¥-2.51 Million | CN¥1.68 Billion | ▼ -32.4% |
| 2024 | 0.20x | CN¥210.59 Million | CN¥66.18 Million | CN¥1.06 Billion | ▲ +219.1% |
| 2023 | -0.17x | CN¥-98.20 Million | CN¥-170.71 Million | CN¥587.55 Million | ▼ -191.7% |
| 2022 | 0.18x | CN¥113.06 Million | CN¥97.84 Million | CN¥620.63 Million | ▲ +154.0% |
| 2021 | -0.34x | CN¥-160.01 Million | CN¥-174.10 Million | CN¥474.70 Million | — |