Asia Cuanon Tech (Shanghai) (603378) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Asia Cuanon Tech (Shanghai) (603378) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥101.45 Million (operating CF CN¥99.73 Million minus capex CN¥1.72 Million) represents 0% of total liabilities (CN¥4.38 Billion). Check Asia Cuanon Tech (Shanghai) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.45 Million
Operating CF − Capex

Total Liabilities

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥1.72 Million
CNY

Asia Cuanon Tech (Shanghai) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Asia Cuanon Tech (Shanghai) across 14 annual periods. For the full cash flow conversion analysis, see 603378 cash flow conversion.

Annual Financial Flexibility Index for Asia Cuanon Tech (Shanghai) (2012–2025)

Year-by-year free cash flow to debt coverage for Asia Cuanon Tech (Shanghai). Explore debt repayment capacity of Asia Cuanon Tech (Shanghai) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-22.56 Million CN¥-40.77 Million CN¥4.08 Billion ▲ +89.0%
2024 -0.05x CN¥-252.03 Million CN¥-419.00 Million CN¥5.03 Billion ▼ -133.4%
2023 0.15x CN¥700.26 Million CN¥437.63 Million CN¥4.67 Billion ▼ -6.3%
2022 0.16x CN¥778.06 Million CN¥324.27 Million CN¥4.86 Billion ▲ +1474.6%
2021 0.01x CN¥56.58 Million CN¥-1.03 Billion CN¥5.56 Billion ▼ -93.5%
2020 0.16x CN¥494.50 Million CN¥253.04 Million CN¥3.15 Billion ▼ -59.1%
2019 0.38x CN¥696.58 Million CN¥426.92 Million CN¥1.81 Billion ▲ +74.2%
2018 0.22x CN¥271.26 Million CN¥79.97 Million CN¥1.23 Billion ▲ +1450.3%
2017 0.01x CN¥11.03 Million CN¥-96.66 Million CN¥775.72 Million ▼ -96.8%
2016 0.45x CN¥299.83 Million CN¥131.06 Million CN¥668.95 Million ▼ -19.2%
2015 0.55x CN¥256.14 Million CN¥128.53 Million CN¥461.90 Million ▲ +2.2%
2014 0.54x CN¥118.07 Million CN¥39.27 Million CN¥217.60 Million ▲ +27.5%
2013 0.43x CN¥112.90 Million CN¥68.83 Million CN¥265.20 Million ▼ -49.9%
2012 0.85x CN¥223.25 Million CN¥192.30 Million CN¥262.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities