Inmyshow Digital Technology Group Co Ltd (600556) — Financial Flexibility Index

Latest as of June 2023: -0.05x

Inmyshow Digital Technology Group Co Ltd (600556) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-106.74 Million (operating CF CN¥-114.82 Million minus capex CN¥8.08 Million) represents 0% of total liabilities (CN¥2.02 Billion). Also explore 600556 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-106.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.02 Billion
CNY

Capital Expenditures

CN¥8.08 Million
CNY

Inmyshow Digital Technology Group Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Inmyshow Digital Technology Group Co Ltd across 20 annual periods. Check Inmyshow Digital Technology Group Co Ltd (600556) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inmyshow Digital Technology Group Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Inmyshow Digital Technology Group Co Ltd. For the full company profile including market capitalisation, see market value of Inmyshow Digital Technology Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -143.2%
2019 -0.13x CN¥-131.17 Million CN¥-137.46 Million CN¥988.74 Million ▲ +79.7%
2018 -0.65x CN¥-44.52 Million CN¥-47.61 Million CN¥68.10 Million ▼ -130.2%
2017 2.16x CN¥103.22 Million CN¥101.23 Million CN¥47.69 Million ▲ +635.3%
2016 0.29x CN¥62.81 Million CN¥50.66 Million CN¥213.38 Million ▲ +129.3%
2015 -1.00x CN¥-91.49 Million CN¥-92.44 Million CN¥91.16 Million ▼ -2159.1%
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 ▲ +624.3%
2012 0.02x CN¥1.26 Million CN¥1.26 Million CN¥81.53 Million ▼ -81.4%
2007 0.08x CN¥85.51 Million CN¥56.28 Million CN¥1.03 Billion ▼ -82.0%
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¥785.63 Million ▲ +2.9%
2003 0.52x CN¥424.96 Million CN¥189.83 Million CN¥817.99 Million ▼ -49.3%
2002 1.02x CN¥761.53 Million CN¥111.12 Million CN¥743.75 Million ▲ +56.7%
2001 0.65x CN¥194.76 Million CN¥3.77 Million CN¥298.14 Million ▲ +19.7%
2000 0.55x CN¥97.60 Million CN¥9.54 Million CN¥178.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities