Shenzhen Tatfook Tech (300134) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Tatfook Tech (300134) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥8.08 Million (operating CF CN¥-16.59 Million minus capex CN¥24.67 Million) represents 0% of total liabilities (CN¥1.85 Billion). Check 300134 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.85 Billion
CNY

Capital Expenditures

CN¥24.67 Million
CNY

Shenzhen Tatfook Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Tatfook Tech across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Tatfook Tech.

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

Year-by-year free cash flow to debt coverage for Shenzhen Tatfook Tech. Explore Shenzhen Tatfook Tech (300134) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥173.58 Million CN¥68.47 Million CN¥1.88 Billion ▼ -50.1%
2024 0.19x CN¥327.01 Million CN¥110.18 Million CN¥1.76 Billion ▼ -34.3%
2023 0.28x CN¥534.30 Million CN¥98.52 Million CN¥1.89 Billion ▼ -41.7%
2022 0.48x CN¥870.78 Million CN¥171.84 Million CN¥1.80 Billion ▲ +64.2%
2021 0.29x CN¥436.37 Million CN¥27.37 Million CN¥1.48 Billion ▼ -32.6%
2020 0.44x CN¥455.84 Million CN¥157.59 Million CN¥1.04 Billion ▼ -41.7%
2019 0.75x CN¥909.58 Million CN¥583.46 Million CN¥1.21 Billion ▲ +189.9%
2018 0.26x CN¥339.76 Million CN¥49.28 Million CN¥1.31 Billion ▲ +31.0%
2017 0.20x CN¥340.77 Million CN¥106.20 Million CN¥1.73 Billion ▼ -50.3%
2016 0.40x CN¥762.58 Million CN¥338.36 Million CN¥1.92 Billion ▲ +33.2%
2015 0.30x CN¥536.50 Million CN¥141.00 Million CN¥1.80 Billion ▼ -77.8%
2014 1.34x CN¥1.19 Billion CN¥475.71 Million CN¥883.22 Million ▲ +175.8%
2013 0.49x CN¥363.08 Million CN¥219.85 Million CN¥744.81 Million ▲ +21.3%
2012 0.40x CN¥400.74 Million CN¥-129.26 Million CN¥997.08 Million ▼ -72.2%
2011 1.45x CN¥527.49 Million CN¥118.95 Million CN¥364.52 Million ▲ +30.0%
2010 1.11x CN¥323.24 Million CN¥190.43 Million CN¥290.46 Million ▲ +8.7%
2009 1.02x CN¥237.52 Million CN¥141.83 Million CN¥231.90 Million ▲ +193.6%
2008 0.35x CN¥134.00 Million CN¥79.90 Million CN¥384.15 Million ▲ +40.8%
2007 0.25x CN¥59.13 Million CN¥31.69 Million CN¥238.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities