Paslin Digital Technology Co Ltd (600215) — 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). Check Paslin Digital Technology Co Ltd (600215) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paslin Digital Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Paslin Digital Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paslin Digital Technology Co Ltd.
Annual Financial Flexibility Index for Paslin Digital Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Paslin Digital Technology Co Ltd. Explore debt repayment capacity of Paslin Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |