Shenzhen CAU Technology Co Ltd (000004) — 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). Also explore how fast is Shenzhen CAU Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen CAU Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen CAU Technology Co Ltd across 27 annual periods. Check Shenzhen CAU Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen CAU Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen CAU Technology Co Ltd. For the full company profile including market capitalisation, see 000004 stock market capitalisation.
| 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 | — |