Zhuhai Comleader Information Science & Technology Co. Ltd. A Financial Flexibility Index
Zhuhai Comleader Information Science & Technology Co. Ltd. A financial flexibility index. 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). See how much free cash does Zhuhai Comleader Information Science & T generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 7 annual periods. Check how high is Zhuhai Comleader Information Science & T's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Comleader Information Science & Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Zhuhai Comleader Information Science & Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhuhai Comleader Information Science & T (688175) cash flow conversion.
| 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 | — |