Inmyshow Digital Technology Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Inmyshow Digital Technology Group Co Ltd 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). See Inmyshow Digital Technology Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥2.84 Million
CNY

Financial Flexibility Index of Inmyshow Digital Technology Group Co Ltd (2000–2025)

Financial flexibility index of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Inmyshow Digital Technology Group Co Ltd across 26 annual periods. Check cash flow quality index of Inmyshow Digital Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Inmyshow Digital Technology Group Co Ltd Financial Flexibility Index by Year (2000–2025)

Inmyshow Digital Technology Group Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Inmyshow Digital Technology Group Co Ltd. For the full cash flow conversion analysis, see Inmyshow Digital Technology Group Co Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities