Hainan Shennong Technology Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.07x

Hainan Shennong Technology Co Ltd financial flexibility index. 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). Explore Hainan Shennong Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hainan Shennong Technology Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Hainan Shennong Technology Co Ltd across 17 annual periods. Check how aggressively does Hainan Shennong Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Hainan Shennong Technology Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Hainan Shennong Technology Co Ltd. For the full cash flow conversion analysis, see Hainan Shennong Technology Co Ltd cash conversion from operations.

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