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). Check total reinvestment intensity of Shenzhen CAU Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen CAU Technology Co Ltd generate cash.
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. Explore 000004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |