Hainan Shennong Technology Co Ltd (300189) — Financial Flexibility Index

Latest as of September 2023: 0.07x

Hainan Shennong Technology Co Ltd (300189) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of CN¥10.04 Million (operating CF CN¥6.75 Million minus capex CN¥3.29 Million) represents 0% of total liabilities (CN¥141.11 Million). Check Hainan Shennong Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.04 Million
Operating CF − Capex

Total Liabilities

CN¥141.11 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Hainan Shennong Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hainan Shennong Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300189 cash generation efficiency.

Annual Financial Flexibility Index for Hainan Shennong Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hainan Shennong Technology Co Ltd. Explore Hainan Shennong Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.78x CN¥286.32 Million CN¥6.66 Million CN¥369.02 Million ▲ +335.0%
2023 0.18x CN¥25.90 Million CN¥13.76 Million CN¥145.21 Million ▲ +222.0%
2022 -0.15x CN¥-21.52 Million CN¥-35.77 Million CN¥147.15 Million ▼ -158.4%
2021 0.25x CN¥47.25 Million CN¥14.00 Million CN¥188.67 Million ▼ -68.7%
2020 0.80x CN¥77.32 Million CN¥70.43 Million CN¥96.64 Million ▲ +156.2%
2019 -1.42x CN¥-110.08 Million CN¥-111.22 Million CN¥77.33 Million ▼ -125.5%
2018 5.58x CN¥495.55 Million CN¥487.64 Million CN¥88.88 Million ▲ +451.7%
2017 1.01x CN¥435.83 Million CN¥390.74 Million CN¥431.31 Million ▲ +254.8%
2016 -0.65x CN¥-747.14 Million CN¥-853.91 Million CN¥1.14 Billion ▼ -170.3%
2015 0.93x CN¥212.72 Million CN¥76.57 Million CN¥229.25 Million ▲ +71.9%
2014 0.54x CN¥130.25 Million CN¥45.24 Million CN¥241.36 Million ▼ -62.4%
2013 1.44x CN¥313.88 Million CN¥13.55 Million CN¥218.51 Million ▼ -34.9%
2011 2.21x CN¥103.93 Million CN¥5.36 Million CN¥47.09 Million ▲ +579.1%
2010 0.32x CN¥29.24 Million CN¥15.29 Million CN¥89.96 Million ▼ -20.9%
2009 0.41x CN¥47.57 Million CN¥4.67 Million CN¥115.75 Million ▼ -40.0%
2008 0.69x CN¥35.84 Million CN¥32.77 Million CN¥52.31 Million ▲ +1268.4%
2007 0.05x CN¥6.31 Million CN¥4.20 Million CN¥126.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities