Shenzhen Intellifusion Technologies Co. Ltd. A (688343) — Financial Flexibility Index
Shenzhen Intellifusion Technologies Co. Ltd. A (688343) has a Financial Flexibility Index of 1.30x as of December 2024. Free cash flow of CN¥1.27 Billion (operating CF CN¥-294.52 Million minus capex CN¥1.56 Billion) represents 1% of total liabilities (CN¥972.54 Million). Also explore Shenzhen Intellifusion Technologies Co. (688343) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Intellifusion Technologies Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shenzhen Intellifusion Technologies Co. Ltd. A across 4 annual periods. Check 688343 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Intellifusion Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688343 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | CN¥1.27 Billion | CN¥-294.52 Million | CN¥972.54 Million | ▲ +704.7% |
| 2023 | -0.22x | CN¥-102.43 Million | CN¥-541.01 Million | CN¥474.97 Million | ▲ +68.5% |
| 2022 | -0.68x | CN¥-365.63 Million | CN¥-410.75 Million | CN¥534.47 Million | ▼ -139.7% |
| 2021 | -0.29x | CN¥-142.05 Million | CN¥-176.24 Million | CN¥497.64 Million | — |