Shenzhen Everwin Precision Tech (300115) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Everwin Precision Tech (300115) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥592.40 Million (operating CF CN¥-138.63 Million minus capex CN¥731.03 Million) represents 0% of total liabilities (CN¥13.84 Billion). Check how aggressively does Shenzhen Everwin Precision Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥592.40 Million
Operating CF − Capex

Total Liabilities

CN¥13.84 Billion
CNY

Capital Expenditures

CN¥731.03 Million
CNY

Shenzhen Everwin Precision Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Everwin Precision Tech across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Everwin Precision Tech (300115) cash conversion ratio.

Annual Financial Flexibility Index for Shenzhen Everwin Precision Tech (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Everwin Precision Tech. Explore Shenzhen Everwin Precision Tech (300115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥3.39 Billion CN¥561.74 Million CN¥15.48 Billion ▼ -36.9%
2024 0.35x CN¥4.11 Billion CN¥2.26 Billion CN¥11.84 Billion ▲ +18.8%
2023 0.29x CN¥3.63 Billion CN¥2.23 Billion CN¥12.44 Billion ▲ +23.3%
2022 0.24x CN¥2.76 Billion CN¥936.99 Million CN¥11.67 Billion ▲ +81.3%
2021 0.13x CN¥1.45 Billion CN¥-431.40 Million CN¥11.12 Billion ▼ -59.3%
2020 0.32x CN¥2.36 Billion CN¥862.29 Million CN¥7.35 Billion ▲ +3.0%
2019 0.31x CN¥1.61 Billion CN¥823.20 Million CN¥5.17 Billion ▲ +16.3%
2018 0.27x CN¥1.41 Billion CN¥771.95 Million CN¥5.25 Billion ▼ -5.7%
2017 0.28x CN¥1.54 Billion CN¥328.10 Million CN¥5.43 Billion ▼ -45.9%
2016 0.52x CN¥2.10 Billion CN¥1.09 Billion CN¥3.99 Billion ▼ -49.4%
2015 1.04x CN¥1.79 Billion CN¥879.56 Million CN¥1.72 Billion ▲ +156.8%
2014 0.40x CN¥754.85 Million CN¥30.28 Million CN¥1.87 Billion ▼ -62.0%
2013 1.06x CN¥620.53 Million CN¥303.37 Million CN¥582.78 Million ▼ -20.9%
2012 1.35x CN¥652.59 Million CN¥147.94 Million CN¥484.89 Million ▼ -10.3%
2011 1.50x CN¥292.73 Million CN¥48.78 Million CN¥195.12 Million ▲ +325.0%
2010 0.35x CN¥45.69 Million CN¥-28.30 Million CN¥129.42 Million ▼ -29.6%
2009 0.50x CN¥69.85 Million CN¥31.70 Million CN¥139.30 Million ▼ -19.5%
2008 0.62x CN¥44.25 Million CN¥18.69 Million CN¥71.06 Million ▲ +534.0%
2007 0.10x CN¥8.75 Million CN¥-17.26 Million CN¥89.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities