Shenzhen Everwin Precision Tech Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Everwin Precision Tech financial flexibility index. 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). Explore reinvestment intensity of Shenzhen Everwin Precision Tech to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Everwin Precision Tech from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Everwin Precision Tech across 19 annual periods. Check 300115 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Everwin Precision Tech financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Everwin Precision Tech. For the full cash flow conversion analysis, see 300115 operating cash flow.

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