Inmyshow Digital Technology Group Co Ltd (600556) — Financial Flexibility Index
Inmyshow Digital Technology Group Co Ltd (600556) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥151.46 Million (operating CF CN¥148.61 Million minus capex CN¥2.84 Million) represents 0% of total liabilities (CN¥1.39 Billion). Check how aggressively does Inmyshow Digital Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmyshow Digital Technology Group Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Inmyshow Digital Technology Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Inmyshow Digital Technology Group Co Ltd generate cash.
Annual Financial Flexibility Index for Inmyshow Digital Technology Group Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Inmyshow Digital Technology Group Co Ltd. Explore debt repayment capacity of Inmyshow Digital Technology Group 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 | 0.13x | CN¥216.94 Million | CN¥150.25 Million | CN¥1.70 Billion | ▲ +16.5% |
| 2024 | 0.11x | CN¥177.45 Million | CN¥154.17 Million | CN¥1.62 Billion | ▼ -29.9% |
| 2023 | 0.16x | CN¥327.35 Million | CN¥298.69 Million | CN¥2.10 Billion | ▼ -29.5% |
| 2022 | 0.22x | CN¥435.11 Million | CN¥195.77 Million | CN¥1.96 Billion | ▲ +204.4% |
| 2021 | -0.21x | CN¥-294.00 Million | CN¥-437.59 Million | CN¥1.39 Billion | ▲ +34.2% |
| 2020 | -0.32x | CN¥-300.14 Million | CN¥-315.75 Million | CN¥930.28 Million | ▼ -151.6% |
| 2019 | -0.13x | CN¥-131.17 Million | CN¥-137.46 Million | CN¥1.02 Billion | ▲ +71.8% |
| 2018 | -0.45x | CN¥-30.96 Million | CN¥-31.29 Million | CN¥68.10 Million | ▼ -147.4% |
| 2017 | 0.96x | CN¥45.70 Million | CN¥45.54 Million | CN¥47.69 Million | ▲ +919.3% |
| 2016 | 0.09x | CN¥20.06 Million | CN¥7.91 Million | CN¥213.38 Million | ▲ +109.4% |
| 2015 | -1.00x | CN¥-91.49 Million | CN¥-92.44 Million | CN¥91.16 Million | ▼ -2158.6% |
| 2014 | -0.04x | CN¥-2.33 Million | CN¥-2.52 Million | CN¥52.49 Million | ▼ -139.6% |
| 2013 | 0.11x | CN¥6.02 Million | CN¥5.93 Million | CN¥53.61 Million | ▲ +624.5% |
| 2012 | 0.02x | CN¥1.26 Million | CN¥1.26 Million | CN¥81.53 Million | ▲ +150.9% |
| 2011 | -0.03x | CN¥-2.22 Million | CN¥-2.22 Million | CN¥72.90 Million | ▲ +94.7% |
| 2010 | -0.57x | CN¥-53.41 Million | CN¥-53.41 Million | CN¥92.99 Million | ▼ -90.2% |
| 2009 | -0.30x | CN¥-41.12 Million | CN¥-41.16 Million | CN¥136.20 Million | ▼ -9042511.1% |
| 2008 | 0.00x | CN¥6.37K | CN¥-234.57K | CN¥1.91 Billion | ▼ -100.0% |
| 2007 | 0.08x | CN¥85.51 Million | CN¥56.28 Million | CN¥1.03 Billion | ▲ +389.3% |
| 2006 | 0.02x | CN¥17.68 Million | CN¥-28.67 Million | CN¥1.04 Billion | ▼ -96.3% |
| 2005 | 0.46x | CN¥402.47 Million | CN¥217.18 Million | CN¥871.35 Million | ▼ -13.6% |
| 2004 | 0.53x | CN¥419.92 Million | CN¥101.21 Million | CN¥785.64 Million | ▲ +2.9% |
| 2003 | 0.52x | CN¥424.96 Million | CN¥189.83 Million | CN¥817.99 Million | ▼ -47.9% |
| 2002 | 1.00x | CN¥741.15 Million | CN¥90.73 Million | CN¥743.75 Million | ▲ +52.8% |
| 2001 | 0.65x | CN¥194.44 Million | CN¥3.46 Million | CN¥298.14 Million | ▲ +19.6% |
| 2000 | 0.55x | CN¥97.60 Million | CN¥9.54 Million | CN¥178.92 Million | — |