C*Core Technology Co Ltd Financial Flexibility Index
C*Core Technology Co Ltd 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). See 688262 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C*Core Technology Co Ltd (2017–2024)
Financial flexibility index of C*Core Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for C*Core Technology Co Ltd across 8 annual periods. Check cash flow quality index of C*Core Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
C*Core Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
C*Core Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for C*Core Technology Co Ltd. For the full cash flow conversion analysis, see 688262 cash generation efficiency.
| 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 | — |