Primarius Technologies Co. Ltd. A (688206) — Financial Flexibility Index
Primarius Technologies Co. Ltd. A (688206) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of CN¥59.56 Million (operating CF CN¥-46.52 Million minus capex CN¥106.07 Million) represents 0% of total liabilities (CN¥493.43 Million). Check how resilient are Primarius Technologies Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primarius Technologies Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Primarius Technologies Co. Ltd. A across 6 annual periods. See Primarius Technologies Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Primarius Technologies Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Primarius Technologies Co. Ltd. A. For the full company profile including market capitalisation, see market value of Primarius Technologies Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥59.56 Million | CN¥-46.52 Million | CN¥493.43 Million | ▼ -51.5% |
| 2023 | 0.25x | CN¥101.22 Million | CN¥51.03 Million | CN¥406.59 Million | ▼ -62.9% |
| 2022 | 0.67x | CN¥221.71 Million | CN¥70.32 Million | CN¥330.80 Million | ▼ -22.0% |
| 2021 | 0.86x | CN¥197.35 Million | CN¥56.47 Million | CN¥229.62 Million | ▼ -21.8% |
| 2020 | 1.10x | CN¥130.31 Million | CN¥81.46 Million | CN¥118.58 Million | ▲ +300.7% |
| 2019 | 0.27x | CN¥28.83 Million | CN¥27.92 Million | CN¥105.12 Million | — |