Shenzhen Intellifusion Technologies Co. Ltd. A Financial Flexibility Index
Shenzhen Intellifusion Technologies Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)
Financial flexibility index of Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Shenzhen Intellifusion Technologies Co. Ltd. A across 4 annual periods. Explore Shenzhen Intellifusion Technologies Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Intellifusion Technologies Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Shenzhen Intellifusion Technologies Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Intellifusion Technologies Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Intellifusion Technologies Co. generate cash.
| 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 | — |