Asiainfo Security Technologies Corp. A (688225) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Asiainfo Security Technologies Corp. A (688225) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥293.61 Million (operating CF CN¥224.43 Million minus capex CN¥69.18 Million) represents 0% of total liabilities (CN¥5.74 Billion). Check 688225 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥293.61 Million
Operating CF − Capex

Total Liabilities

CN¥5.74 Billion
CNY

Capital Expenditures

CN¥69.18 Million
CNY

Asiainfo Security Technologies Corp. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Asiainfo Security Technologies Corp. A across 7 annual periods. See Asiainfo Security Technologies Corp. A (688225) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asiainfo Security Technologies Corp. A (2019–2025)

Year-by-year free cash flow to debt coverage for Asiainfo Security Technologies Corp. A. For the full company profile including market capitalisation, see Asiainfo Security Technologies Corp. A (688225) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥293.61 Million CN¥224.43 Million CN¥5.74 Billion ▼ -70.7%
2024 0.17x CN¥1.18 Billion CN¥1.15 Billion CN¥6.78 Billion ▲ +166.1%
2023 -0.26x CN¥-335.30 Million CN¥-379.34 Million CN¥1.27 Billion ▼ -28.2%
2022 -0.21x CN¥-212.75 Million CN¥-260.71 Million CN¥1.03 Billion ▼ -208.1%
2021 0.19x CN¥195.85 Million CN¥143.65 Million CN¥1.03 Billion ▼ -26.9%
2020 0.26x CN¥228.52 Million CN¥205.07 Million CN¥877.63 Million ▲ +23.9%
2019 0.21x CN¥136.52 Million CN¥124.48 Million CN¥649.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities