Shanghai Holystar Information Technology Co. Ltd. A Financial Flexibility Index
Shanghai Holystar Information Technology Co. Ltd. A 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). See Shanghai Holystar Information Technology (688330) free cash flow 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 Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Financial flexibility index of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. Historical Financial Flexibility Index trend for Shanghai Holystar Information Technology Co. Ltd. A across 10 annual periods. Check 688330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Holystar Information Technology Co. Ltd. A Financial Flexibility Index by Year (2016–2025)
Shanghai Holystar Information Technology Co. Ltd. A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Holystar Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688330 cash generation efficiency.
| 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 | — |