Nanjing CIGU Technology Corp. Ltd. A (688448) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of CN¥171.00 Million (operating CF CN¥61.56 Million minus capex CN¥109.44 Million) represents 0% of total liabilities (CN¥385.99 Million). Check Nanjing CIGU Technology Corp. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.00 Million
Operating CF − Capex

Total Liabilities

CN¥385.99 Million
CNY

Capital Expenditures

CN¥109.44 Million
CNY

Nanjing CIGU Technology Corp. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Nanjing CIGU Technology Corp. Ltd. A across 6 annual periods. See Nanjing CIGU Technology Corp. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing CIGU Technology Corp. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Nanjing CIGU Technology Corp. Ltd. A. For the full company profile including market capitalisation, see Nanjing CIGU Technology Corp. Ltd. A (688448) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥171.00 Million CN¥61.56 Million CN¥385.99 Million ▲ +121.1%
2024 0.20x CN¥81.99 Million CN¥38.30 Million CN¥409.21 Million ▼ -47.8%
2023 0.38x CN¥159.70 Million CN¥36.88 Million CN¥416.31 Million ▲ +90.3%
2022 0.20x CN¥65.56 Million CN¥55.68 Million CN¥325.14 Million ▲ +71.3%
2021 0.12x CN¥32.29 Million CN¥7.35 Million CN¥274.30 Million ▼ -51.1%
2020 0.24x CN¥60.06 Million CN¥49.51 Million CN¥249.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities