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 financial resilience of Shenzhen Intellifusion Technologies Co. to evaluate the company's liquid asset resilience ratio.
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. See 688343 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |