Actions Technology Co Ltd Financial Flexibility Index
Actions Technology Co Ltd financial flexibility index. Actions Technology Co Ltd (688049) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥99.59 Million (operating CF CN¥89.88 Million minus capex CN¥9.70 Million) represents 0% of total liabilities (CN¥333.21 Million). See free cash flow generation of Actions Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Actions Technology Co Ltd (2017–2025)
Financial flexibility index of Actions Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Actions Technology Co Ltd across 9 annual periods. Check Actions Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Actions Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Actions Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Actions Technology Co Ltd. For the full cash flow conversion analysis, see 688049 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥294.49 Million | CN¥253.51 Million | CN¥310.85 Million | ▲ +24.7% |
| 2024 | 0.76x | CN¥214.74 Million | CN¥154.16 Million | CN¥282.56 Million | ▼ -51.3% |
| 2023 | 1.56x | CN¥182.28 Million | CN¥155.09 Million | CN¥116.89 Million | ▲ +258.4% |
| 2022 | -0.98x | CN¥-80.29 Million | CN¥-134.31 Million | CN¥81.55 Million | ▼ -197.7% |
| 2021 | 1.01x | CN¥108.01 Million | CN¥86.19 Million | CN¥107.22 Million | ▲ +87.1% |
| 2020 | 0.54x | CN¥40.62 Million | CN¥17.54 Million | CN¥75.45 Million | ▼ -60.8% |
| 2019 | 1.37x | CN¥101.03 Million | CN¥82.26 Million | CN¥73.57 Million | ▲ +138.2% |
| 2018 | 0.58x | CN¥94.53 Million | CN¥73.16 Million | CN¥163.99 Million | ▲ +206.5% |
| 2017 | 0.19x | CN¥40.56 Million | CN¥21.10 Million | CN¥215.66 Million | — |