Naruida Technology Co. Ltd. Cl A Financial Flexibility Index
Naruida Technology Co. Ltd. Cl A 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). See how much free cash does Naruida Technology Co. Ltd. Cl A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naruida Technology Co. Ltd. Cl A (2021–2025)
Financial flexibility index of Naruida Technology Co. Ltd. Cl A from 2021 to 2025. Historical Financial Flexibility Index trend for Naruida Technology Co. Ltd. Cl A across 5 annual periods. Check 688522 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Naruida Technology Co. Ltd. Cl A Financial Flexibility Index by Year (2021–2025)
Naruida Technology Co. Ltd. Cl A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Naruida Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see 688522 cash flow metrics.
| 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 | — |