Farsoon Technology Co. Ltd. A (688433) — Financial Flexibility Index
Farsoon Technology Co. Ltd. A (688433) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CN¥175.14 Million (operating CF CN¥77.52 Million minus capex CN¥97.62 Million) represents 0% of total liabilities (CN¥714.01 Million). Check Farsoon Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farsoon Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Farsoon Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Farsoon Technology Co. Ltd. A (688433) cash conversion ratio.
Annual Financial Flexibility Index for Farsoon Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Farsoon Technology Co. Ltd. A. Explore Farsoon Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥175.14 Million | CN¥77.52 Million | CN¥714.01 Million | ▼ -50.7% |
| 2024 | 0.50x | CN¥278.80 Million | CN¥33.19 Million | CN¥560.30 Million | ▲ +44.7% |
| 2023 | 0.34x | CN¥134.93 Million | CN¥-16.09 Million | CN¥392.36 Million | ▼ -37.3% |
| 2022 | 0.55x | CN¥205.44 Million | CN¥98.03 Million | CN¥374.30 Million | ▼ -56.6% |
| 2021 | 1.26x | CN¥329.02 Million | CN¥112.05 Million | CN¥260.43 Million | — |