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 asset resilience ratio of Shanghai Anlogic Infotech Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See Shanghai Anlogic Infotech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688107 stock market capitalisation.
| 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 | — |