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

Latest as of December 2024: 0.20x

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of CN¥81.99 Million (operating CF CN¥38.30 Million minus capex CN¥43.69 Million) represents 0% of total liabilities (CN¥409.21 Million). Also explore Nanjing CIGU Technology Corp. Ltd. A (688448) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.99 Million
Operating CF − Capex

Total Liabilities

CN¥409.21 Million
CNY

Capital Expenditures

CN¥43.69 Million
CNY

Nanjing CIGU Technology Corp. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Nanjing CIGU Technology Corp. Ltd. A across 5 annual periods. Check 688448 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)

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 688448 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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