Naruida Technology Co. Ltd. Cl A (688522) — Financial Flexibility Index
Naruida Technology Co. Ltd. Cl A (688522) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CN¥307.27 Million (operating CF CN¥143.50 Million minus capex CN¥163.77 Million) represents 1% of total liabilities (CN¥480.64 Million). Check 688522 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naruida Technology Co. Ltd. Cl A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Naruida Technology Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Naruida Technology Co. Ltd. Cl A.
Annual Financial Flexibility Index for Naruida Technology Co. Ltd. Cl A (2021–2025)
Year-by-year free cash flow to debt coverage for Naruida Technology Co. Ltd. Cl A. Explore cash flow to debt ratio of Naruida Technology Co. Ltd. Cl A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥307.27 Million | CN¥143.50 Million | CN¥480.64 Million | ▼ -36.4% |
| 2024 | 1.00x | CN¥262.72 Million | CN¥148.70 Million | CN¥261.48 Million | ▲ +276.5% |
| 2023 | 0.27x | CN¥43.25 Million | CN¥-8.41 Million | CN¥162.09 Million | ▼ -39.8% |
| 2022 | 0.44x | CN¥58.36 Million | CN¥34.41 Million | CN¥131.73 Million | ▼ -51.2% |
| 2021 | 0.91x | CN¥66.02 Million | CN¥45.09 Million | CN¥72.72 Million | — |