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). Check tangible net worth ratio of Shenzhen Intellifusion Technologies Co. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Intellifusion Technologies Co. operating cash flow efficiency.
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. Explore 688343 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |