Farsoon Technology Co. Ltd. A (688433) — Financial Flexibility Index
Farsoon Technology Co. Ltd. A (688433) has a Financial Flexibility Index of 0.50x as of December 2024. Free cash flow of CN¥278.80 Million (operating CF CN¥33.19 Million minus capex CN¥245.61 Million) represents 0% of total liabilities (CN¥560.30 Million). Also explore 688433 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farsoon Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Farsoon Technology Co. Ltd. A across 4 annual periods. Check financial resilience of Farsoon Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Farsoon Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Farsoon Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688433 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |