Shenzhen Click Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.05x

Shenzhen Click Technology Co Ltd financial flexibility index. 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). See 002782 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Click Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenzhen Click Technology Co Ltd across 17 annual periods. Check 002782 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Click Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Click Technology Co Ltd. For the full cash flow conversion analysis, see 002782 operating cash flow.

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