Cashway Technology Co Ltd Financial Flexibility Index
Cashway Technology Co Ltd financial flexibility index. Cashway Technology Co Ltd (603106) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-18.76 Million (operating CF CN¥-19.03 Million minus capex CN¥273.74K) represents 0% of total liabilities (CN¥352.86 Million). Explore 603106 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cashway Technology Co Ltd (2013–2025)
Financial flexibility index of Cashway Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Cashway Technology Co Ltd across 13 annual periods. Check Cashway Technology Co Ltd (603106) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cashway Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Cashway Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cashway Technology Co Ltd. For the full cash flow conversion analysis, see Cashway Technology Co Ltd (603106) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-8.44 Million | CN¥-18.60 Million | CN¥345.76 Million | ▼ -115.4% |
| 2024 | 0.16x | CN¥69.10 Million | CN¥63.56 Million | CN¥437.01 Million | ▲ +267.8% |
| 2023 | 0.04x | CN¥23.94 Million | CN¥15.76 Million | CN¥556.86 Million | ▲ +253.0% |
| 2022 | -0.03x | CN¥-20.88 Million | CN¥-41.92 Million | CN¥743.05 Million | ▼ -118.6% |
| 2021 | 0.15x | CN¥124.65 Million | CN¥14.57 Million | CN¥822.84 Million | ▲ +1032.8% |
| 2020 | 0.01x | CN¥12.53 Million | CN¥-38.02 Million | CN¥937.24 Million | ▼ -83.9% |
| 2019 | 0.08x | CN¥88.74 Million | CN¥54.94 Million | CN¥1.07 Billion | ▼ -82.9% |
| 2018 | 0.49x | CN¥322.35 Million | CN¥202.61 Million | CN¥662.22 Million | ▲ +66.7% |
| 2017 | 0.29x | CN¥218.91 Million | CN¥214.66 Million | CN¥749.72 Million | ▲ +236.2% |
| 2016 | 0.09x | CN¥97.29 Million | CN¥95.38 Million | CN¥1.12 Billion | ▲ +2191.0% |
| 2015 | 0.00x | CN¥2.75 Million | CN¥664.85K | CN¥724.78 Million | ▼ -98.6% |
| 2014 | 0.27x | CN¥162.24 Million | CN¥160.06 Million | CN¥594.61 Million | ▲ +262.3% |
| 2013 | -0.17x | CN¥-119.91 Million | CN¥-121.17 Million | CN¥713.10 Million | — |