Shenzhen Xinyichang Technology Co. Ltd. A (688383) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check how aggressively does Shenzhen Xinyichang Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.96 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥39.71 Million
CNY

Shenzhen Xinyichang Technology Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Shenzhen Xinyichang Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Shenzhen Xinyichang Technology Co. Ltd. operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Xinyichang Technology Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Xinyichang Technology Co. Ltd. A. Explore Shenzhen Xinyichang Technology Co. Ltd. (688383) debt coverage 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities