Shanghai Holystar Information Technology Co. Ltd. A (688330) — Financial Flexibility Index
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Financial Flexibility Index of 0.55x as of September 2025. Free cash flow of CN¥176.16 Million (operating CF CN¥173.45 Million minus capex CN¥2.71 Million) represents 1% of total liabilities (CN¥320.87 Million). Check Shanghai Holystar Information Technology liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Holystar Information Technology Co. Ltd. A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shanghai Holystar Information Technology Co. Ltd. A across 10 annual periods. See how liquid is Shanghai Holystar Information Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Year-by-year free cash flow to debt coverage for Shanghai Holystar Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Holystar Information Technology stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | CN¥680.37 Million | CN¥640.48 Million | CN¥327.18 Million | ▲ +126.9% |
| 2024 | 0.92x | CN¥392.35 Million | CN¥310.46 Million | CN¥428.19 Million | ▲ +112.0% |
| 2023 | 0.43x | CN¥276.69 Million | CN¥198.69 Million | CN¥640.11 Million | ▲ +179.1% |
| 2022 | 0.15x | CN¥95.74 Million | CN¥-34.44 Million | CN¥618.08 Million | ▼ -25.9% |
| 2021 | 0.21x | CN¥120.64 Million | CN¥42.21 Million | CN¥577.46 Million | ▼ -43.6% |
| 2020 | 0.37x | CN¥137.56 Million | CN¥70.96 Million | CN¥371.32 Million | ▲ +31.2% |
| 2019 | 0.28x | CN¥112.81 Million | CN¥29.65 Million | CN¥399.68 Million | ▼ -52.4% |
| 2018 | 0.59x | CN¥281.35 Million | CN¥217.63 Million | CN¥474.74 Million | ▲ +122.9% |
| 2017 | 0.27x | CN¥55.45 Million | CN¥50.13 Million | CN¥208.50 Million | ▲ +97.9% |
| 2016 | 0.13x | CN¥29.80 Million | CN¥24.83 Million | CN¥221.74 Million | — |