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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2025)

Historical Financial Flexibility Index trend for Shanghai Dragonnet Tech across 18 annual periods. For the full cash flow conversion analysis, see 300245 operating cash flow.

Annual Financial Flexibility Index for Shanghai Dragonnet Tech (2008–2025)

Year-by-year free cash flow to debt coverage for Shanghai Dragonnet Tech. Explore Shanghai Dragonnet Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-10.62 Million CN¥-56.51 Million CN¥325.61 Million ▲ +88.5%
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