Shanghai Suochen Information Technology Co. Ltd. A Financial Flexibility Index
Shanghai Suochen Information Technology Co. Ltd. A financial flexibility index. 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). Explore Shanghai Suochen Information Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Shanghai Suochen Information Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 5 annual periods. Check 688507 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Suochen Information Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Shanghai Suochen Information Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Suochen Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688507 cash flow metrics.
| 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 | — |