Shanghai Dragonnet Tech (300245) — Financial Flexibility Index

Latest as of June 2023: -0.22x

Shanghai Dragonnet Tech (300245) has a Financial Flexibility Index of -0.22x as of June 2023. Free cash flow of CN¥-39.23 Million (operating CF CN¥-39.25 Million minus capex CN¥18.05K) represents 0% of total liabilities (CN¥182.12 Million). Check Shanghai Dragonnet Tech (300245) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-39.23 Million
Operating CF − Capex

Total Liabilities

CN¥182.12 Million
CNY

Capital Expenditures

CN¥18.05K
CNY

Shanghai Dragonnet Tech Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Dragonnet Tech across 17 annual periods. See Shanghai Dragonnet Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Dragonnet Tech (2008–2024)

Year-by-year free cash flow to debt coverage for Shanghai Dragonnet Tech. For the full company profile including market capitalisation, see 300245 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.28x CN¥-79.27 Million CN¥-114.48 Million CN¥279.32 Million ▼ -1134.4%
2023 -0.02x CN¥-5.94 Million CN¥-6.10 Million CN¥258.28 Million ▲ +90.3%
2022 -0.24x CN¥-64.31 Million CN¥-78.12 Million CN¥272.06 Million ▼ -148.6%
2021 0.49x CN¥119.95 Million CN¥61.09 Million CN¥246.57 Million ▲ +207.7%
2020 0.16x CN¥28.77 Million CN¥12.37 Million CN¥181.95 Million ▼ -56.3%
2019 0.36x CN¥52.08 Million CN¥49.75 Million CN¥143.97 Million ▲ +29.2%
2018 0.28x CN¥42.05 Million CN¥40.60 Million CN¥150.14 Million ▼ -22.3%
2017 0.36x CN¥55.64 Million CN¥46.01 Million CN¥154.33 Million ▼ -68.9%
2016 1.16x CN¥279.04 Million CN¥55.51 Million CN¥240.60 Million ▲ +26.9%
2015 0.91x CN¥109.96 Million CN¥33.97 Million CN¥120.32 Million ▲ +49.2%
2014 0.61x CN¥58.80 Million CN¥53.95 Million CN¥95.96 Million ▲ +20.9%
2013 0.51x CN¥47.67 Million CN¥44.69 Million CN¥94.07 Million ▼ -45.7%
2012 0.93x CN¥104.48 Million CN¥52.66 Million CN¥112.02 Million ▲ +58.8%
2011 0.59x CN¥44.03 Million CN¥29.63 Million CN¥74.97 Million ▼ -30.3%
2010 0.84x CN¥58.15 Million CN¥33.46 Million CN¥69.04 Million ▲ +14.1%
2009 0.74x CN¥44.16 Million CN¥37.56 Million CN¥59.84 Million ▼ -34.9%
2008 1.13x CN¥34.67 Million CN¥18.07 Million CN¥30.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities