Shenzhen Click Technology Co Ltd (002782) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Shenzhen Click Technology Co Ltd (002782) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥114.15 Million (operating CF CN¥89.17 Million minus capex CN¥24.98 Million) represents 0% of total liabilities (CN¥2.49 Billion). Also explore Shenzhen Click Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥24.98 Million
CNY

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

Historical Financial Flexibility Index trend for Shenzhen Click Technology Co Ltd across 17 annual periods. Check Shenzhen Click Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shenzhen Click Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Click Technology Co Ltd (002782) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥452.50 Million CN¥364.92 Million CN¥2.49 Billion ▼ -28.5%
2024 0.25x CN¥577.59 Million CN¥476.40 Million CN¥2.28 Billion ▲ +13.7%
2023 0.22x CN¥490.86 Million CN¥354.21 Million CN¥2.20 Billion ▲ +146.9%
2022 0.09x CN¥189.08 Million CN¥75.32 Million CN¥2.09 Billion ▲ +185.4%
2021 -0.11x CN¥-63.70 Million CN¥-134.03 Million CN¥602.53 Million ▼ -125.6%
2020 0.41x CN¥199.32 Million CN¥145.28 Million CN¥481.70 Million ▲ +9.4%
2019 0.38x CN¥142.87 Million CN¥125.38 Million CN¥377.79 Million ▲ +125.5%
2018 0.17x CN¥43.62 Million CN¥27.01 Million CN¥260.09 Million ▼ -49.4%
2017 0.33x CN¥104.30 Million CN¥81.14 Million CN¥314.44 Million ▼ -9.3%
2016 0.37x CN¥79.54 Million CN¥43.43 Million CN¥217.56 Million ▼ -6.2%
2015 0.39x CN¥72.80 Million CN¥52.18 Million CN¥186.71 Million ▼ -36.7%
2014 0.62x CN¥136.72 Million CN¥71.92 Million CN¥221.93 Million ▼ -16.9%
2013 0.74x CN¥127.43 Million CN¥30.05 Million CN¥171.95 Million ▼ -24.2%
2012 0.98x CN¥125.60 Million CN¥67.90 Million CN¥128.39 Million ▲ +26.9%
2011 0.77x CN¥91.64 Million CN¥54.86 Million CN¥118.89 Million ▲ +87.8%
2010 0.41x CN¥50.30 Million CN¥39.30 Million CN¥122.56 Million ▲ +39.4%
2009 0.29x CN¥37.67 Million CN¥27.99 Million CN¥127.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities