Cashway Technology Co Ltd (603106) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check cash flow reinvestment rate of Cashway Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.76 Million
Operating CF − Capex

Total Liabilities

CN¥352.86 Million
CNY

Capital Expenditures

CN¥273.74K
CNY

Cashway Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cashway Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cashway Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Cashway Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Cashway Technology Co Ltd. Explore Cashway Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities