Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — Financial Flexibility Index

Latest as of December 2025: -0.23x

Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of CN¥-35.26 Million (operating CF CN¥-44.11 Million minus capex CN¥8.84 Million) represents 0% of total liabilities (CN¥150.49 Million). Also explore Zhuhai Comleader Information Science & T equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-35.26 Million
Operating CF − Capex

Total Liabilities

CN¥150.49 Million
CNY

Capital Expenditures

CN¥8.84 Million
CNY

Zhuhai Comleader Information Science & Technology Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 7 annual periods. Check Zhuhai Comleader Information Science & T asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhuhai Comleader Information Science & T market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.23x CN¥-35.26 Million CN¥-44.11 Million CN¥150.49 Million ▲ +25.0%
2024 -0.31x CN¥-57.39 Million CN¥-66.86 Million CN¥183.75 Million ▼ -182.0%
2023 0.38x CN¥74.25 Million CN¥66.41 Million CN¥195.05 Million ▲ +376.2%
2022 0.08x CN¥13.11 Million CN¥-16.66 Million CN¥164.02 Million ▼ -86.1%
2021 0.58x CN¥133.85 Million CN¥117.37 Million CN¥232.34 Million ▲ +112.6%
2020 0.27x CN¥78.61 Million CN¥62.20 Million CN¥290.19 Million ▼ -58.3%
2019 0.65x CN¥169.11 Million CN¥151.05 Million CN¥260.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities