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 how aggressively does Shanghai Holystar Information Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Holystar Information Technology (688330) cash flow conversion.
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. Explore 688330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |