Naruida Technology Co. Ltd. Cl A (688522) — Financial Flexibility Index

Latest as of December 2025: 0.64x

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). Also explore 688522 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥307.27 Million
Operating CF − Capex

Total Liabilities

CN¥480.64 Million
CNY

Capital Expenditures

CN¥163.77 Million
CNY

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. Check Naruida Technology Co. Ltd. Cl A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688522 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities