Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — 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). Check asset resilience ratio of Zhuhai Comleader Information Science & T to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhuhai Comleader Information Science & T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688175 stock 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 | — |