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). Check how resilient are Farsoon Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. See Farsoon Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Farsoon Technology Co. Ltd. A (688433) total market value.
| 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 | — |