Shanghai Information2 Software Inc. A Financial Flexibility Index
Shanghai Information2 Software Inc. A 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). See 688435 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Information2 Software Inc. A (2021–2025)
Financial flexibility index of Shanghai Information2 Software Inc. A from 2021 to 2025. Historical Financial Flexibility Index trend for Shanghai Information2 Software Inc. A across 5 annual periods. Check 688435 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Information2 Software Inc. A Financial Flexibility Index by Year (2021–2025)
Shanghai Information2 Software Inc. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Information2 Software Inc. A. For the full cash flow conversion analysis, see 688435 operating cash flow.
| 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 | — |