Shenzhen Fastprint Circuit Tech Co Ltd (002436) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Fastprint Circuit Tech Co Ltd (002436) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥334.30 Million (operating CF CN¥124.25 Million minus capex CN¥210.05 Million) represents 0% of total liabilities (CN¥9.14 Billion). Check Shenzhen Fastprint Circuit Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥334.30 Million
Operating CF − Capex

Total Liabilities

CN¥9.14 Billion
CNY

Capital Expenditures

CN¥210.05 Million
CNY

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

Historical Financial Flexibility Index trend for Shenzhen Fastprint Circuit Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Fastprint Circuit Tech Co Ltd (002436) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenzhen Fastprint Circuit Tech Co Ltd. Explore Shenzhen Fastprint Circuit Tech Co Ltd (002436) 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 0.08x CN¥789.94 Million CN¥-62.75 Million CN¥9.34 Billion ▼ -54.5%
2024 0.19x CN¥1.50 Billion CN¥375.81 Million CN¥8.09 Billion ▼ -20.1%
2023 0.23x CN¥2.01 Billion CN¥125.47 Million CN¥8.63 Billion ▼ -63.4%
2022 0.64x CN¥3.10 Billion CN¥727.44 Million CN¥4.87 Billion ▲ +54.4%
2021 0.41x CN¥1.66 Billion CN¥579.72 Million CN¥4.02 Billion ▲ +21.2%
2020 0.34x CN¥889.27 Million CN¥407.67 Million CN¥2.61 Billion ▼ -12.5%
2019 0.39x CN¥868.41 Million CN¥513.46 Million CN¥2.23 Billion ▲ +34.4%
2018 0.29x CN¥602.09 Million CN¥333.19 Million CN¥2.08 Billion ▲ +3.8%
2017 0.28x CN¥546.03 Million CN¥402.94 Million CN¥1.96 Billion ▲ +37.9%
2016 0.20x CN¥363.34 Million CN¥224.38 Million CN¥1.80 Billion ▼ -57.4%
2015 0.47x CN¥722.51 Million CN¥184.97 Million CN¥1.53 Billion ▲ +62.5%
2014 0.29x CN¥262.94 Million CN¥157.72 Million CN¥901.92 Million ▼ -43.5%
2013 0.52x CN¥349.56 Million CN¥134.74 Million CN¥677.66 Million ▼ -63.8%
2012 1.42x CN¥441.73 Million CN¥63.86 Million CN¥310.24 Million ▼ -35.7%
2011 2.22x CN¥445.18 Million CN¥158.98 Million CN¥200.89 Million ▲ +22.4%
2010 1.81x CN¥369.59 Million CN¥130.30 Million CN¥204.17 Million ▲ +288.4%
2009 0.47x CN¥221.38 Million CN¥76.26 Million CN¥474.99 Million ▼ -47.0%
2008 0.88x CN¥296.44 Million CN¥138.19 Million CN¥337.40 Million ▲ +31.1%
2007 0.67x CN¥153.88 Million CN¥83.53 Million CN¥229.66 Million ▼ -34.9%
2006 1.03x CN¥126.32 Million CN¥92.28 Million CN¥122.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities