Actions Technology Co Ltd (688049) — 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). Check Actions Technology Co Ltd (688049) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actions Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Actions Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688049 cash generation efficiency.
Annual Financial Flexibility Index for Actions Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Actions Technology Co Ltd. Explore Actions Technology Co Ltd cash flow to debt 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 | 0.95x | 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 | — |