Shanghai Anlogic Infotech Co Ltd Financial Flexibility Index
Shanghai Anlogic Infotech Co Ltd 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). Explore 688107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Anlogic Infotech Co Ltd (2018–2025)
Financial flexibility index of Shanghai Anlogic Infotech Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Shanghai Anlogic Infotech Co Ltd across 8 annual periods. Check Shanghai Anlogic Infotech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Anlogic Infotech Co Ltd Financial Flexibility Index by Year (2018–2025)
Shanghai Anlogic Infotech Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Anlogic Infotech Co Ltd. For the full cash flow conversion analysis, see Shanghai Anlogic Infotech Co Ltd cash conversion from operations.
| 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 | — |