Shenzhen Zowee Tech Co Ltd (002369) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Zowee Tech Co Ltd (002369) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.55 Million (operating CF CN¥-8.11 Million minus capex CN¥6.56 Million) represents 0% of total liabilities (CN¥2.09 Billion). Check how aggressively does Shenzhen Zowee Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.55 Million
Operating CF − Capex

Total Liabilities

CN¥2.09 Billion
CNY

Capital Expenditures

CN¥6.56 Million
CNY

Shenzhen Zowee Tech Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Zowee Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zowee Tech Co Ltd generate cash.

Annual Financial Flexibility Index for Shenzhen Zowee Tech Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Zowee Tech Co Ltd. Explore Shenzhen Zowee Tech Co Ltd (002369) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥32.53 Million CN¥5.45 Million CN¥2.22 Billion ▲ +192.3%
2024 -0.02x CN¥-33.38 Million CN¥-77.29 Million CN¥2.10 Billion ▼ -500.7%
2023 0.00x CN¥7.43 Million CN¥-40.74 Million CN¥1.87 Billion ▼ -97.9%
2022 0.19x CN¥305.33 Million CN¥224.79 Million CN¥1.63 Billion ▲ +50.7%
2021 0.12x CN¥210.17 Million CN¥106.31 Million CN¥1.69 Billion ▼ -62.8%
2020 0.33x CN¥545.56 Million CN¥302.01 Million CN¥1.63 Billion ▲ +33.8%
2019 0.25x CN¥489.84 Million CN¥273.54 Million CN¥1.96 Billion ▲ +10.3%
2018 0.23x CN¥337.23 Million CN¥84.50 Million CN¥1.49 Billion ▼ -13.9%
2017 0.26x CN¥514.74 Million CN¥43.48 Million CN¥1.95 Billion ▲ +9.1%
2016 0.24x CN¥309.58 Million CN¥263.58 Million CN¥1.28 Billion ▲ +2.5%
2015 0.24x CN¥440.65 Million CN¥333.43 Million CN¥1.87 Billion ▲ +99.8%
2014 0.12x CN¥220.35 Million CN¥4.64 Million CN¥1.87 Billion ▼ -75.0%
2013 0.47x CN¥446.80 Million CN¥33.89 Million CN¥945.29 Million ▼ -37.5%
2012 0.76x CN¥459.76 Million CN¥62.40 Million CN¥608.03 Million ▲ +38.3%
2011 0.55x CN¥318.40 Million CN¥92.66 Million CN¥582.54 Million ▼ -20.1%
2010 0.68x CN¥251.71 Million CN¥42.63 Million CN¥367.93 Million ▲ +204.7%
2009 0.22x CN¥77.40 Million CN¥42.09 Million CN¥344.78 Million ▼ -39.2%
2008 0.37x CN¥48.54 Million CN¥40.84 Million CN¥131.51 Million ▼ -24.2%
2007 0.49x CN¥77.89 Million CN¥30.86 Million CN¥159.94 Million ▼ -34.2%
2006 0.74x CN¥70.64 Million CN¥59.75 Million CN¥95.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities