Shijihengtong Technology Co. Ltd. A (301428) — Financial Flexibility Index
Shijihengtong Technology Co. Ltd. A (301428) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of CN¥210.59 Million (operating CF CN¥66.18 Million minus capex CN¥144.42 Million) represents 0% of total liabilities (CN¥1.06 Billion). Check 301428 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shijihengtong Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shijihengtong Technology Co. Ltd. A across 4 annual periods. See how liquid is Shijihengtong Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shijihengtong Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Shijihengtong Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shijihengtong Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |