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 688049 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 688049 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Actions Technology Co Ltd (688049) market capitalisation.
| 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 | — |