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 0.41x 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 Shanghai Suochen Information Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688507 cash generation efficiency.
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. Explore how well can Shanghai Suochen Information Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |