Shenzhen Capchem Tech (300037) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shenzhen Capchem Tech (300037) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥645.82 Million (operating CF CN¥356.45 Million minus capex CN¥289.37 Million) represents 0% of total liabilities (CN¥7.74 Billion). Also explore 300037 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥645.82 Million
Operating CF − Capex

Total Liabilities

CN¥7.74 Billion
CNY

Capital Expenditures

CN¥289.37 Million
CNY

Shenzhen Capchem Tech Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Capchem Tech across 19 annual periods. Check Shenzhen Capchem Tech (300037) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Capchem Tech (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Capchem Tech. For the full company profile including market capitalisation, see 300037 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▲ +44.8%
2018 0.47x CN¥727.94 Million CN¥352.06 Million CN¥1.56 Billion ▲ +31.9%
2017 0.35x CN¥438.68 Million CN¥176.99 Million CN¥1.24 Billion ▼ -40.0%
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