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 600215 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Paslin Digital Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Paslin Digital Technology Co Ltd stock valuation.
| 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 | — |