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 Primarius Technologies Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Primarius Technologies Co. Ltd. A operating cash flow efficiency.
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. Explore debt repayment capacity of Primarius Technologies Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |