Netac Tech (300042) — Financial Flexibility Index

Latest as of September 2025: -0.43x

Netac Tech (300042) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of CN¥-121.84 Million (operating CF CN¥-123.60 Million minus capex CN¥1.76 Million) represents 0% of total liabilities (CN¥284.87 Million). Check Netac Tech (300042) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-121.84 Million
Operating CF − Capex

Total Liabilities

CN¥284.87 Million
CNY

Capital Expenditures

CN¥1.76 Million
CNY

Netac Tech Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Netac Tech across 20 annual periods. See working capital to net assets of Netac Tech to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Netac Tech (2006–2025)

Year-by-year free cash flow to debt coverage for Netac Tech. For the full company profile including market capitalisation, see 300042 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.95x CN¥-282.50 Million CN¥-291.60 Million CN¥296.96 Million ▼ -32087.7%
2024 0.00x CN¥-511.36K CN¥-22.94 Million CN¥173.02 Million ▲ +98.7%
2023 -0.23x CN¥-57.83 Million CN¥-85.43 Million CN¥246.55 Million ▼ -128.1%
2022 0.83x CN¥144.88 Million CN¥136.10 Million CN¥173.74 Million ▲ +70.3%
2021 0.49x CN¥67.88 Million CN¥62.96 Million CN¥138.60 Million ▲ +157.8%
2020 0.19x CN¥21.96 Million CN¥19.09 Million CN¥115.61 Million ▲ +115.2%
2019 -1.25x CN¥-101.08 Million CN¥-107.83 Million CN¥80.99 Million ▼ -187.3%
2018 1.43x CN¥62.62 Million CN¥60.65 Million CN¥43.78 Million ▲ +109.8%
2017 0.68x CN¥29.40 Million CN¥24.17 Million CN¥43.13 Million ▲ +37.4%
2016 0.50x CN¥23.04 Million CN¥21.24 Million CN¥46.44 Million ▼ -58.4%
2015 1.19x CN¥46.06 Million CN¥44.93 Million CN¥38.64 Million ▲ +237.3%
2014 0.35x CN¥10.36 Million CN¥534.12K CN¥29.30 Million ▼ -67.1%
2013 1.07x CN¥65.79 Million CN¥24.52 Million CN¥61.22 Million ▼ -43.6%
2012 1.90x CN¥127.21 Million CN¥5.02 Million CN¥66.81 Million ▲ +54.9%
2011 1.23x CN¥128.63 Million CN¥43.05 Million CN¥104.63 Million ▲ +20.7%
2010 1.02x CN¥92.21 Million CN¥14.92 Million CN¥90.52 Million ▲ +8.2%
2009 0.94x CN¥101.51 Million CN¥27.78 Million CN¥107.88 Million ▼ -26.1%
2008 1.27x CN¥47.81 Million CN¥12.27 Million CN¥37.54 Million ▲ +69.5%
2007 0.75x CN¥44.83 Million CN¥38.06 Million CN¥59.64 Million ▲ +80.7%
2006 0.42x CN¥20.59 Million CN¥16.72 Million CN¥49.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities