Shenzhen Changhong Tech (300151) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Shenzhen Changhong Tech (300151) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥143.87 Million (operating CF CN¥73.19 Million minus capex CN¥70.68 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check total reinvestment intensity of Shenzhen Changhong Tech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥143.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥70.68 Million
CNY

Shenzhen Changhong Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Changhong Tech across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Changhong Tech (300151) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Changhong Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Changhong Tech. Explore debt repayment capacity of Shenzhen Changhong Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.50x CN¥402.52 Million CN¥173.92 Million CN¥805.54 Million ▲ +0.1%
2023 0.50x CN¥431.54 Million CN¥198.70 Million CN¥864.73 Million ▼ -22.5%
2022 0.64x CN¥570.31 Million CN¥218.28 Million CN¥885.98 Million ▲ +55.1%
2021 0.42x CN¥293.90 Million CN¥97.11 Million CN¥708.04 Million ▼ -72.8%
2020 1.52x CN¥391.18 Million CN¥232.62 Million CN¥256.75 Million ▲ +20.5%
2019 1.26x CN¥220.36 Million CN¥120.27 Million CN¥174.24 Million ▲ +63.9%
2018 0.77x CN¥112.47 Million CN¥60.13 Million CN¥145.72 Million ▲ +22.8%
2017 0.63x CN¥80.80 Million CN¥53.12 Million CN¥128.55 Million ▲ +16.4%
2016 0.54x CN¥94.69 Million CN¥44.36 Million CN¥175.29 Million ▼ -18.8%
2015 0.67x CN¥104.50 Million CN¥49.25 Million CN¥157.10 Million ▼ -41.7%
2014 1.14x CN¥200.12 Million CN¥69.23 Million CN¥175.48 Million ▲ +113.9%
2013 0.53x CN¥114.90 Million CN¥91.25 Million CN¥215.52 Million ▼ -14.0%
2012 0.62x CN¥63.59 Million CN¥31.20 Million CN¥102.55 Million ▼ -36.6%
2011 0.98x CN¥100.37 Million CN¥5.74 Million CN¥102.58 Million ▲ +30.7%
2010 0.75x CN¥82.51 Million CN¥57.16 Million CN¥110.21 Million ▲ +123.5%
2009 0.33x CN¥41.68 Million CN¥27.76 Million CN¥124.46 Million ▼ -7.4%
2008 0.36x CN¥34.19 Million CN¥23.34 Million CN¥94.56 Million ▲ +30.6%
2007 0.28x CN¥23.32 Million CN¥11.30 Million CN¥84.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities