Hangzhou Shunwang Tech Financial Flexibility Index
Hangzhou Shunwang Tech financial flexibility index. 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). Explore Hangzhou Shunwang Tech (300113) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Shunwang Tech (2007–2025)
Financial flexibility index of Hangzhou Shunwang Tech from 2007 to 2025. Historical Financial Flexibility Index trend for Hangzhou Shunwang Tech across 19 annual periods. Check Hangzhou Shunwang Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Shunwang Tech Financial Flexibility Index by Year (2007–2025)
Hangzhou Shunwang Tech financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Shunwang Tech. For the full cash flow conversion analysis, see 300113 cash generation efficiency.
| 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 | — |