Shanghai Suochen Information Technology Co. Ltd. A (688507) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CN¥194.42 Million (operating CF CN¥60.21 Million minus capex CN¥134.21 Million) represents 0% of total liabilities (CN¥478.25 Million). Check financial resilience of Shanghai Suochen Information Technology to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥194.42 Million
Operating CF − Capex

Total Liabilities

CN¥478.25 Million
CNY

Capital Expenditures

CN¥134.21 Million
CNY

Shanghai Suochen Information Technology Co. Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 5 annual periods. See 688507 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Shanghai Suochen Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Suochen Information Technology market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥194.42 Million CN¥60.21 Million CN¥478.25 Million ▼ -13.6%
2024 0.47x CN¥79.03 Million CN¥-48.81 Million CN¥168.01 Million ▲ +452.0%
2023 -0.13x CN¥-22.35 Million CN¥-57.15 Million CN¥167.25 Million ▼ -182.4%
2022 0.16x CN¥32.15 Million CN¥926.64K CN¥198.39 Million ▲ +607.6%
2021 -0.03x CN¥-4.36 Million CN¥-50.55 Million CN¥136.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities