Paslin Digital Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Paslin Digital Technology Co Ltd financial flexibility index. Paslin Digital Technology Co Ltd (600215) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥74.80 Million (operating CF CN¥74.36 Million minus capex CN¥440.70K) represents 0% of total liabilities (CN¥1.16 Billion). See Paslin Digital Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥440.70K
CNY

Financial Flexibility Index of Paslin Digital Technology Co Ltd (1998–2025)

Financial flexibility index of Paslin Digital Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Paslin Digital Technology Co Ltd across 28 annual periods. Check Paslin Digital Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Paslin Digital Technology Co Ltd Financial Flexibility Index by Year (1998–2025)

Paslin Digital Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Paslin Digital Technology Co Ltd. For the full cash flow conversion analysis, see 600215 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥18.21 Million CN¥17.12 Million CN¥1.30 Billion ▲ +162.8%
2024 -0.02x CN¥-35.47 Million CN¥-54.87 Million CN¥1.59 Billion ▲ +82.3%
2023 -0.13x CN¥-250.55 Million CN¥-311.63 Million CN¥1.98 Billion ▼ -263.5%
2022 0.08x CN¥152.15 Million CN¥108.69 Million CN¥1.96 Billion ▲ +206.4%
2021 -0.07x CN¥-146.37 Million CN¥-187.60 Million CN¥2.01 Billion ▼ -123.0%
2020 0.32x CN¥108.34 Million CN¥56.63 Million CN¥341.80 Million ▼ -14.2%
2019 0.37x CN¥100.75 Million CN¥47.03 Million CN¥272.85 Million ▼ -32.8%
2018 0.55x CN¥186.89 Million CN¥141.25 Million CN¥340.00 Million ▲ +94.2%
2017 0.28x CN¥211.92 Million CN¥210.20 Million CN¥748.78 Million ▲ +288.6%
2016 0.07x CN¥71.76 Million CN¥70.96 Million CN¥985.19 Million ▲ +310.2%
2015 -0.03x CN¥-56.40 Million CN¥-58.88 Million CN¥1.63 Billion ▼ -112.4%
2014 0.28x CN¥455.14 Million CN¥452.85 Million CN¥1.63 Billion ▲ +1021.4%
2013 -0.03x CN¥-70.23 Million CN¥-103.66 Million CN¥2.32 Billion ▲ +89.2%
2012 -0.28x CN¥-575.04 Million CN¥-576.96 Million CN¥2.05 Billion ▼ -637.6%
2011 -0.04x CN¥-57.42 Million CN¥-60.44 Million CN¥1.51 Billion ▼ -143.7%
2010 0.09x CN¥105.97 Million CN¥44.83 Million CN¥1.22 Billion ▼ -73.9%
2009 0.33x CN¥262.93 Million CN¥250.49 Million CN¥787.37 Million ▼ -72.2%
2008 1.20x CN¥1.13 Billion CN¥1.09 Billion CN¥940.57 Million ▲ +1629.0%
2007 0.07x CN¥158.30 Million CN¥143.25 Million CN¥2.28 Billion ▲ +279.9%
2006 -0.04x CN¥-91.53 Million CN¥-197.09 Million CN¥2.37 Billion ▼ -121.8%
2005 0.18x CN¥400.10 Million CN¥88.10 Million CN¥2.25 Billion ▼ -79.9%
2004 0.88x CN¥1.86 Billion CN¥665.85 Million CN¥2.11 Billion ▲ +1421.5%
2003 -0.07x CN¥-116.37 Million CN¥-208.97 Million CN¥1.74 Billion ▼ -160.2%
2002 0.11x CN¥192.90 Million CN¥70.53 Million CN¥1.74 Billion ▼ -28.0%
2001 0.15x CN¥170.57 Million CN¥108.58 Million CN¥1.11 Billion ▲ +220.9%
2000 -0.13x CN¥-85.74 Million CN¥-199.00 Million CN¥673.47 Million ▲ +86.3%
1999 -0.93x CN¥-384.63 Million CN¥-386.15 Million CN¥413.50 Million ▼ -3432.7%
1998 -0.03x CN¥-11.06 Million CN¥-11.92 Million CN¥420.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities