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 000004 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen CAU Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen CAU Technology Co Ltd (000004) 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 | — |