Shenzhen Xinyichang Technology Co. Ltd. A Financial Flexibility Index
Shenzhen Xinyichang Technology Co. Ltd. A financial flexibility index. Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥65.96 Million (operating CF CN¥26.25 Million minus capex CN¥39.71 Million) represents 0% of total liabilities (CN¥1.58 Billion). Explore how much does Shenzhen Xinyichang Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Xinyichang Technology Co. Ltd. A (2017–2024)
Financial flexibility index of Shenzhen Xinyichang Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Shenzhen Xinyichang Technology Co. Ltd. A across 8 annual periods. Check Shenzhen Xinyichang Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Xinyichang Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Shenzhen Xinyichang Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Xinyichang Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688383 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥268.61 Million | CN¥139.44 Million | CN¥1.44 Billion | ▼ -5.3% |
| 2023 | 0.20x | CN¥241.16 Million | CN¥-960.01K | CN¥1.22 Billion | ▲ +195.6% |
| 2022 | -0.21x | CN¥-220.03 Million | CN¥-273.06 Million | CN¥1.07 Billion | ▼ -734.1% |
| 2021 | -0.02x | CN¥-29.06 Million | CN¥-96.07 Million | CN¥1.18 Billion | ▼ -109.6% |
| 2020 | 0.26x | CN¥184.25 Million | CN¥121.50 Million | CN¥716.61 Million | ▼ -16.7% |
| 2019 | 0.31x | CN¥133.69 Million | CN¥44.33 Million | CN¥432.95 Million | ▲ +242.5% |
| 2018 | 0.09x | CN¥41.78 Million | CN¥7.40 Million | CN¥463.38 Million | ▲ +131.1% |
| 2017 | 0.04x | CN¥15.33 Million | CN¥-8.18 Million | CN¥392.93 Million | — |