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 Inmyshow Digital Technology Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600556 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Inmyshow Digital Technology Group Co Ltd (600556) market capitalisation.
| 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 | — |