Shenzhen Fenda Technology Co Ltd (002681) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Fenda Technology Co Ltd (002681) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥82.08 Million (operating CF CN¥58.13 Million minus capex CN¥23.95 Million) represents 0% of total liabilities (CN¥2.32 Billion). Check Shenzhen Fenda Technology 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¥82.08 Million
Operating CF − Capex

Total Liabilities

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥23.95 Million
CNY

Shenzhen Fenda Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shenzhen Fenda Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shenzhen Fenda Technology Co Ltd (002681) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Fenda Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Fenda Technology Co Ltd. Explore Shenzhen Fenda Technology Co Ltd (002681) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥253.87 Million CN¥200.53 Million CN¥2.35 Billion ▼ -64.3%
2024 0.30x CN¥701.58 Million CN¥582.05 Million CN¥2.32 Billion ▲ +51.5%
2023 0.20x CN¥451.10 Million CN¥237.99 Million CN¥2.26 Billion ▼ -7.2%
2022 0.21x CN¥393.64 Million CN¥133.28 Million CN¥1.83 Billion ▲ +34.7%
2021 0.16x CN¥425.57 Million CN¥85.45 Million CN¥2.67 Billion ▼ -41.9%
2020 0.27x CN¥805.01 Million CN¥478.70 Million CN¥2.93 Billion ▼ -35.3%
2019 0.42x CN¥1.15 Billion CN¥713.39 Million CN¥2.71 Billion ▼ -9.5%
2018 0.47x CN¥1.15 Billion CN¥586.75 Million CN¥2.46 Billion ▲ +16.6%
2017 0.40x CN¥1.05 Billion CN¥350.35 Million CN¥2.62 Billion ▼ -49.9%
2016 0.80x CN¥1.05 Billion CN¥358.89 Million CN¥1.31 Billion ▼ -15.8%
2015 0.95x CN¥607.60 Million CN¥232.65 Million CN¥637.42 Million ▲ +38.3%
2014 0.69x CN¥201.50 Million CN¥156.32 Million CN¥292.26 Million ▼ -30.8%
2013 1.00x CN¥211.59 Million CN¥176.74 Million CN¥212.34 Million ▲ +0.5%
2012 0.99x CN¥164.00 Million CN¥106.97 Million CN¥165.45 Million ▲ +446.9%
2011 0.18x CN¥42.39 Million CN¥29.85 Million CN¥233.91 Million ▼ -64.0%
2010 0.50x CN¥127.31 Million CN¥108.98 Million CN¥252.92 Million ▼ -35.2%
2009 0.78x CN¥146.68 Million CN¥97.07 Million CN¥188.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities