Shanghai Information2 Software Inc. A (688435) — Financial Flexibility Index
Shanghai Information2 Software Inc. A (688435) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CN¥-8.63 Million (operating CF CN¥-11.75 Million minus capex CN¥3.13 Million) represents 0% of total liabilities (CN¥97.99 Million). Check Shanghai Information2 Software Inc. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Information2 Software Inc. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shanghai Information2 Software Inc. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Information2 Software Inc. A generate cash.
Annual Financial Flexibility Index for Shanghai Information2 Software Inc. A (2021–2025)
Year-by-year free cash flow to debt coverage for Shanghai Information2 Software Inc. A. Explore 688435 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-8.63 Million | CN¥-11.75 Million | CN¥97.99 Million | ▲ +80.5% |
| 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 | — |