Shanghai Information2 Software Inc. A (688435) — Financial Flexibility Index
Shanghai Information2 Software Inc. A (688435) has a Financial Flexibility Index of -0.45x as of December 2024. Free cash flow of CN¥-35.10 Million (operating CF CN¥-38.19 Million minus capex CN¥3.08 Million) represents 0% of total liabilities (CN¥77.64 Million). Also explore 688435 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Information2 Software Inc. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shanghai Information2 Software Inc. A across 4 annual periods. Check Shanghai Information2 Software Inc. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Information2 Software Inc. A (2021–2024)
Year-by-year free cash flow to debt coverage for Shanghai Information2 Software Inc. A. For the full company profile including market capitalisation, see market cap of Shanghai Information2 Software Inc. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | CN¥-35.10 Million | CN¥-38.19 Million | CN¥77.64 Million | ▼ -169.8% |
| 2023 | 0.65x | CN¥53.39 Million | CN¥3.25 Million | CN¥82.38 Million | ▲ +1268.0% |
| 2022 | -0.06x | CN¥-3.52 Million | CN¥-7.97 Million | CN¥63.42 Million | ▼ -115.9% |
| 2021 | 0.35x | CN¥17.10 Million | CN¥14.72 Million | CN¥49.14 Million | — |