Hangzhou Shunwang Tech (300113) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Hangzhou Shunwang Tech (300113) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥132.37 Million (operating CF CN¥119.25 Million minus capex CN¥13.12 Million) represents 0% of total liabilities (CN¥459.28 Million). Check 300113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.37 Million
Operating CF − Capex

Total Liabilities

CN¥459.28 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Hangzhou Shunwang Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hangzhou Shunwang Tech across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Shunwang Tech.

Annual Financial Flexibility Index for Hangzhou Shunwang Tech (2007–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Shunwang Tech. Explore Hangzhou Shunwang Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.94x CN¥411.10 Million CN¥366.85 Million CN¥435.90 Million ▲ +18.1%
2024 0.80x CN¥410.27 Million CN¥378.74 Million CN¥513.96 Million ▼ -23.4%
2023 1.04x CN¥370.76 Million CN¥293.73 Million CN¥355.64 Million ▲ +118.9%
2022 0.48x CN¥170.40 Million CN¥80.19 Million CN¥357.79 Million ▼ -25.1%
2021 0.64x CN¥316.83 Million CN¥272.81 Million CN¥497.98 Million ▲ +838.0%
2020 0.07x CN¥31.06 Million CN¥-29.07 Million CN¥457.90 Million ▼ -83.4%
2019 0.41x CN¥321.24 Million CN¥277.07 Million CN¥784.68 Million ▼ -50.3%
2018 0.82x CN¥648.99 Million CN¥633.34 Million CN¥787.28 Million ▼ -5.9%
2017 0.88x CN¥689.47 Million CN¥675.93 Million CN¥787.28 Million ▼ -0.5%
2016 0.88x CN¥737.17 Million CN¥687.53 Million CN¥837.67 Million ▼ -21.2%
2015 1.12x CN¥466.72 Million CN¥440.83 Million CN¥418.17 Million ▲ +13.8%
2014 0.98x CN¥286.05 Million CN¥271.69 Million CN¥291.60 Million ▲ +117.2%
2013 0.45x CN¥172.66 Million CN¥143.40 Million CN¥382.40 Million ▼ -66.5%
2012 1.35x CN¥120.73 Million CN¥101.48 Million CN¥89.49 Million ▼ -32.6%
2011 2.00x CN¥83.12 Million CN¥71.94 Million CN¥41.55 Million ▲ +21.8%
2010 1.64x CN¥38.31 Million CN¥25.64 Million CN¥23.32 Million ▼ -39.3%
2009 2.70x CN¥51.20 Million CN¥36.80 Million CN¥18.93 Million ▼ -19.7%
2008 3.37x CN¥22.87 Million CN¥19.61 Million CN¥6.79 Million ▲ +51.4%
2007 2.23x CN¥2.23 Million CN¥1.80 Million CN¥1.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities