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). Also explore net asset momentum of Shanghai Anlogic Infotech Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Shanghai Anlogic Infotech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Shanghai Anlogic Infotech Co Ltd market cap and net worth.
| 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 | — |