360 Security Technology Inc (601360) — Financial Flexibility Index

Latest as of September 2025: 0.01x

360 Security Technology Inc (601360) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥52.12 Million (operating CF CN¥-182.19 Million minus capex CN¥234.30 Million) represents 0% of total liabilities (CN¥8.57 Billion). Check 360 Security Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.12 Million
Operating CF − Capex

Total Liabilities

CN¥8.57 Billion
CNY

Capital Expenditures

CN¥234.30 Million
CNY

360 Security Technology Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for 360 Security Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see 360 Security Technology Inc cash conversion from operations.

Annual Financial Flexibility Index for 360 Security Technology Inc (2008–2025)

Year-by-year free cash flow to debt coverage for 360 Security Technology Inc. Explore cash flow to debt ratio of 360 Security Technology Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥643.11 Million CN¥154.20 Million CN¥8.20 Billion ▼ -41.3%
2024 0.13x CN¥1.08 Billion CN¥326.17 Million CN¥8.12 Billion ▼ -22.0%
2023 0.17x CN¥1.43 Billion CN¥924.29 Million CN¥8.32 Billion ▲ +17.6%
2022 0.15x CN¥1.01 Billion CN¥557.33 Million CN¥6.94 Billion ▲ +87.6%
2021 0.08x CN¥550.02 Million CN¥165.58 Million CN¥7.08 Billion ▼ -76.7%
2020 0.33x CN¥2.50 Billion CN¥1.94 Billion CN¥7.50 Billion ▼ -50.7%
2019 0.68x CN¥3.42 Billion CN¥2.76 Billion CN¥5.07 Billion ▼ -19.4%
2018 0.84x CN¥4.25 Billion CN¥3.75 Billion CN¥5.07 Billion ▲ +1775.7%
2017 0.04x CN¥39.92 Million CN¥608.61K CN¥893.51 Million ▼ -51.2%
2016 0.09x CN¥97.30 Million CN¥45.14 Million CN¥1.06 Billion ▼ -60.1%
2015 0.23x CN¥268.08 Million CN¥172.39 Million CN¥1.17 Billion ▼ -35.1%
2014 0.35x CN¥444.76 Million CN¥276.66 Million CN¥1.26 Billion ▲ +17.8%
2013 0.30x CN¥322.62 Million CN¥223.32 Million CN¥1.07 Billion ▲ +5.6%
2012 0.28x CN¥268.98 Million CN¥210.60 Million CN¥946.39 Million ▲ +5.7%
2011 0.27x CN¥191.09 Million CN¥118.50 Million CN¥710.48 Million ▼ -15.9%
2010 0.32x CN¥192.04 Million CN¥88.72 Million CN¥600.45 Million ▼ -46.9%
2009 0.60x CN¥325.32 Million CN¥273.46 Million CN¥540.43 Million ▲ +133.6%
2008 0.26x CN¥83.00 Million CN¥51.28 Million CN¥322.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities