Shenzhen CAU Technology Co Ltd Financial Flexibility Index
Shenzhen CAU Technology Co Ltd financial flexibility index. Shenzhen CAU Technology Co Ltd (000004) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥17.71 Million (operating CF CN¥17.05 Million minus capex CN¥665.14K) represents 0% of total liabilities (CN¥216.30 Million). See 000004 FCF generation index 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 Shenzhen CAU Technology Co Ltd (1998–2024)
Financial flexibility index of Shenzhen CAU Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen CAU Technology Co Ltd across 27 annual periods. Check 000004 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen CAU Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen CAU Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen CAU Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen CAU Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-13.15 Million | CN¥-16.67 Million | CN¥238.30 Million | ▲ +66.1% |
| 2023 | -0.16x | CN¥-35.71 Million | CN¥-36.05 Million | CN¥219.58 Million | ▼ -12.7% |
| 2022 | -0.14x | CN¥-32.18 Million | CN¥-33.04 Million | CN¥222.87 Million | ▼ -625.7% |
| 2021 | 0.03x | CN¥4.46 Million | CN¥3.10 Million | CN¥162.33 Million | ▼ -77.0% |
| 2020 | 0.12x | CN¥12.75 Million | CN¥3.97 Million | CN¥106.73 Million | ▲ +194.7% |
| 2019 | -0.13x | CN¥-11.36 Million | CN¥-15.87 Million | CN¥90.03 Million | ▲ +40.8% |
| 2018 | -0.21x | CN¥-35.77 Million | CN¥-53.31 Million | CN¥167.85 Million | ▼ -189.0% |
| 2017 | 0.24x | CN¥20.29 Million | CN¥14.44 Million | CN¥84.75 Million | ▼ -92.7% |
| 2016 | 3.30x | CN¥150.17 Million | CN¥147.93 Million | CN¥45.52 Million | ▲ +5696.9% |
| 2015 | 0.06x | CN¥13.40 Million | CN¥9.26 Million | CN¥235.38 Million | ▲ +81.3% |
| 2014 | 0.03x | CN¥5.68 Million | CN¥-5.53 Million | CN¥180.90 Million | ▲ +116.2% |
| 2013 | -0.19x | CN¥-18.88 Million | CN¥-21.04 Million | CN¥97.65 Million | ▼ -124.2% |
| 2012 | 0.80x | CN¥35.91 Million | CN¥17.56 Million | CN¥44.86 Million | ▲ +73.6% |
| 2011 | 0.46x | CN¥26.71 Million | CN¥19.37 Million | CN¥57.90 Million | ▲ +126.9% |
| 2010 | 0.20x | CN¥11.18 Million | CN¥-11.74 Million | CN¥55.00 Million | ▼ -40.5% |
| 2009 | 0.34x | CN¥48.04 Million | CN¥46.60 Million | CN¥140.70 Million | ▲ +421.1% |
| 2008 | 0.07x | CN¥5.41 Million | CN¥1.43 Million | CN¥82.53 Million | ▲ +222.3% |
| 2007 | -0.05x | CN¥-3.86 Million | CN¥-6.95 Million | CN¥72.04 Million | ▲ +29.9% |
| 2006 | -0.08x | CN¥-7.03 Million | CN¥-8.97 Million | CN¥92.02 Million | ▼ -135.7% |
| 2005 | 0.21x | CN¥11.98 Million | CN¥11.06 Million | CN¥55.93 Million | ▲ +369.2% |
| 2004 | 0.05x | CN¥4.18 Million | CN¥405.30K | CN¥91.64 Million | ▼ -64.8% |
| 2003 | 0.13x | CN¥14.19 Million | CN¥9.96 Million | CN¥109.46 Million | ▲ +149.2% |
| 2002 | -0.26x | CN¥-36.80 Million | CN¥-42.80 Million | CN¥139.59 Million | ▼ -306.6% |
| 2001 | 0.13x | CN¥13.05 Million | CN¥5.22 Million | CN¥102.28 Million | ▼ -14.9% |
| 2000 | 0.15x | CN¥58.09 Million | CN¥44.01 Million | CN¥387.30 Million | ▼ -38.0% |
| 1999 | 0.24x | CN¥55.17 Million | CN¥52.99 Million | CN¥227.98 Million | ▲ +401.3% |
| 1998 | 0.05x | CN¥13.92 Million | CN¥9.29 Million | CN¥288.43 Million | — |