C*Core Technology Co Ltd (688262) — Financial Flexibility Index
C*Core Technology Co Ltd (688262) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥134.99 Million (operating CF CN¥97.87 Million minus capex CN¥37.12 Million) represents 0% of total liabilities (CN¥1.18 Billion). Also explore 688262 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C*Core Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for C*Core Technology Co Ltd across 8 annual periods. Check 688262 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for C*Core Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for C*Core Technology Co Ltd. For the full company profile including market capitalisation, see C*Core Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥121.83 Million | CN¥-76.42 Million | CN¥1.01 Billion | ▲ +465.8% |
| 2023 | -0.03x | CN¥-17.86 Million | CN¥-285.91 Million | CN¥539.29 Million | ▲ +94.5% |
| 2022 | -0.60x | CN¥-137.46 Million | CN¥-253.92 Million | CN¥227.63 Million | ▼ -171.5% |
| 2021 | 0.84x | CN¥146.56 Million | CN¥83.91 Million | CN¥173.65 Million | ▼ -28.7% |
| 2020 | 1.18x | CN¥121.23 Million | CN¥79.12 Million | CN¥102.35 Million | ▲ +95.3% |
| 2019 | 0.61x | CN¥42.90 Million | CN¥16.78 Million | CN¥70.73 Million | ▲ +2593.1% |
| 2018 | -0.02x | CN¥-1.45 Million | CN¥-48.01 Million | CN¥59.68 Million | ▲ +95.2% |
| 2017 | -0.50x | CN¥-18.21 Million | CN¥-52.36 Million | CN¥36.30 Million | — |