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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Fenda 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 Fenda Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Fenda Technology Co Ltd. For the full company profile including market capitalisation, see 002681 market cap.

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