Shijihengtong Technology Co. Ltd. A Financial Flexibility Index
Shijihengtong Technology Co. Ltd. A 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). Explore 301428 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shijihengtong Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Shijihengtong Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Shijihengtong Technology Co. Ltd. A across 5 annual periods. Check total reinvestment intensity of Shijihengtong Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Shijihengtong Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Shijihengtong Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shijihengtong Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shijihengtong Technology Co. Ltd. A operating cash flow efficiency.
| 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 | — |