Asiainfo Security Technologies Corp. A (688225) — Financial Flexibility Index
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 cash flow reinvestment rate of Asiainfo Security Technologies Corp. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asiainfo Security Technologies Corp. A.
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. Explore 688225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |