Shenzhen Capchem Tech (300037) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Shenzhen Capchem Tech (300037) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥486.21 Million (operating CF CN¥248.88 Million minus capex CN¥237.33 Million) represents 0% of total liabilities (CN¥8.21 Billion). Check Shenzhen Capchem Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥486.21 Million
Operating CF − Capex

Total Liabilities

CN¥8.21 Billion
CNY

Capital Expenditures

CN¥237.33 Million
CNY

Shenzhen Capchem Tech Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Capchem Tech across 20 annual periods. For the full cash flow conversion analysis, see 300037 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Capchem Tech (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Capchem Tech. Explore cash flow to debt ratio of Shenzhen Capchem Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥2.16 Billion CN¥1.18 Billion CN¥8.21 Billion ▼ -2.9%
2024 0.27x CN¥2.00 Billion CN¥818.41 Million CN¥7.40 Billion ▼ -58.8%
2023 0.66x CN¥5.24 Billion CN¥3.45 Billion CN¥7.99 Billion ▲ +22.1%
2022 0.54x CN¥3.57 Billion CN¥1.81 Billion CN¥6.65 Billion ▲ +113.8%
2021 0.25x CN¥1.05 Billion CN¥449.12 Million CN¥4.17 Billion ▼ -54.3%
2020 0.55x CN¥1.24 Billion CN¥880.53 Million CN¥2.26 Billion ▼ -18.6%
2019 0.68x CN¥1.08 Billion CN¥561.14 Million CN¥1.60 Billion ▲ +45.2%
2018 0.46x CN¥727.94 Million CN¥352.06 Million CN¥1.57 Billion ▲ +27.4%
2017 0.36x CN¥453.23 Million CN¥191.54 Million CN¥1.24 Billion ▼ -38.0%
2016 0.59x CN¥346.79 Million CN¥189.35 Million CN¥588.81 Million ▼ -24.3%
2015 0.78x CN¥248.96 Million CN¥103.84 Million CN¥320.19 Million ▲ +9.0%
2014 0.71x CN¥200.80 Million CN¥133.07 Million CN¥281.40 Million ▼ -48.7%
2013 1.39x CN¥271.48 Million CN¥118.64 Million CN¥195.22 Million ▲ +17.4%
2012 1.18x CN¥215.95 Million CN¥139.24 Million CN¥182.24 Million ▼ -28.8%
2011 1.67x CN¥232.27 Million CN¥42.55 Million CN¥139.48 Million ▲ +292.3%
2010 0.42x CN¥46.25 Million CN¥-802.92K CN¥108.96 Million ▼ -3.6%
2009 0.44x CN¥34.24 Million CN¥28.20 Million CN¥77.80 Million ▲ +9.0%
2008 0.40x CN¥23.92 Million CN¥17.97 Million CN¥59.25 Million ▼ -56.2%
2007 0.92x CN¥41.09 Million CN¥26.84 Million CN¥44.57 Million ▲ +72.2%
2006 0.54x CN¥18.42 Million CN¥15.81 Million CN¥34.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities