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). Also explore 300113 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 (2007–2024)

Historical Financial Flexibility Index trend for Hangzhou Shunwang Tech across 18 annual periods. Check 300113 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Shunwang Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Shunwang Tech. For the full company profile including market capitalisation, see how much is Hangzhou Shunwang Tech worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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¥355.63 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 ▲ +729.8%
2020 0.08x CN¥31.06 Million CN¥-29.07 Million CN¥405.07 Million ▼ -81.3%
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¥89.50 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