Inmyshow Digital Technology Group Co Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |