Shanghai Suochen Information Technology Co. Ltd. A (688507) — Financial Flexibility Index
Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Financial Flexibility Index of 0.47x as of December 2024. Free cash flow of CN¥79.03 Million (operating CF CN¥-48.81 Million minus capex CN¥127.84 Million) represents 0% of total liabilities (CN¥168.01 Million). Also explore net asset growth rate of Shanghai Suochen Information Technology to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Suochen Information Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 4 annual periods. Check how resilient are Shanghai Suochen Information Technology 's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Suochen Information Technology Co. Ltd. A (2021–2024)
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 688507 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |