Farsoon Technology Co. Ltd. A Financial Flexibility Index
Farsoon Technology Co. Ltd. A 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). Explore 688433 capital expenditure intensity 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 Farsoon Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Farsoon Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Farsoon Technology Co. Ltd. A across 5 annual periods. Check Farsoon Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farsoon Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Farsoon Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Farsoon Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Farsoon Technology Co. Ltd. A.
| 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 | — |