Shanghai Anlogic Infotech Co Ltd (688107) — Financial Flexibility Index
Shanghai Anlogic Infotech Co Ltd (688107) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CN¥-24.42 Million (operating CF CN¥-26.26 Million minus capex CN¥1.84 Million) represents 0% of total liabilities (CN¥149.40 Million). Check 688107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Anlogic Infotech Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Shanghai Anlogic Infotech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Anlogic Infotech Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shanghai Anlogic Infotech Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Shanghai Anlogic Infotech Co Ltd. Explore Shanghai Anlogic Infotech Co Ltd (688107) 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 | -0.58x | CN¥-108.50 Million | CN¥-128.59 Million | CN¥188.17 Million | ▼ -183.2% |
| 2024 | -0.20x | CN¥-35.18 Million | CN¥-61.94 Million | CN¥172.80 Million | ▲ +72.7% |
| 2023 | -0.75x | CN¥-137.85 Million | CN¥-193.35 Million | CN¥184.66 Million | ▲ +8.0% |
| 2022 | -0.81x | CN¥-219.54 Million | CN¥-282.28 Million | CN¥270.65 Million | ▼ -73.3% |
| 2021 | -0.47x | CN¥-103.28 Million | CN¥-162.47 Million | CN¥220.70 Million | ▼ -169.0% |
| 2020 | 0.68x | CN¥80.81 Million | CN¥58.49 Million | CN¥119.23 Million | ▲ +210.0% |
| 2019 | -0.62x | CN¥-55.43 Million | CN¥-68.74 Million | CN¥89.94 Million | ▼ -212.7% |
| 2018 | 0.55x | CN¥39.39 Million | CN¥29.15 Million | CN¥72.01 Million | — |