Hangzhou Everfine Photo E Info (300306) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Hangzhou Everfine Photo E Info (300306) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥27.58 Million (operating CF CN¥26.37 Million minus capex CN¥1.21 Million) represents 0% of total liabilities (CN¥98.91 Million). Also explore 300306 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.58 Million
Operating CF − Capex

Total Liabilities

CN¥98.91 Million
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Hangzhou Everfine Photo E Info Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hangzhou Everfine Photo E Info across 18 annual periods. Check strategic asset allocation of Hangzhou Everfine Photo E Info to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Everfine Photo E Info. For the full company profile including market capitalisation, see 300306 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.85x CN¥95.07 Million CN¥86.19 Million CN¥112.44 Million ▼ -18.5%
2024 1.04x CN¥145.83 Million CN¥114.61 Million CN¥140.62 Million ▲ +10.5%
2023 0.94x CN¥160.67 Million CN¥150.18 Million CN¥171.25 Million ▲ +54.6%
2022 0.61x CN¥109.89 Million CN¥87.10 Million CN¥181.06 Million ▼ -22.4%
2021 0.78x CN¥152.99 Million CN¥89.91 Million CN¥195.65 Million ▲ +0.6%
2020 0.78x CN¥147.82 Million CN¥116.58 Million CN¥190.14 Million ▼ -35.1%
2019 1.20x CN¥222.83 Million CN¥168.41 Million CN¥185.96 Million ▲ +49.2%
2018 0.80x CN¥142.43 Million CN¥73.56 Million CN¥177.38 Million ▲ +53.7%
2017 0.52x CN¥123.81 Million CN¥84.64 Million CN¥236.97 Million ▲ +54.6%
2016 0.34x CN¥146.67 Million CN¥101.36 Million CN¥433.88 Million ▼ -77.3%
2015 1.49x CN¥113.83 Million CN¥76.63 Million CN¥76.59 Million ▼ -29.3%
2014 2.10x CN¥143.18 Million CN¥91.73 Million CN¥68.07 Million ▼ -15.6%
2013 2.49x CN¥158.07 Million CN¥103.37 Million CN¥63.42 Million ▲ +10.0%
2012 2.27x CN¥111.95 Million CN¥71.40 Million CN¥49.41 Million ▼ -16.4%
2011 2.71x CN¥141.84 Million CN¥77.20 Million CN¥52.36 Million ▲ +161.4%
2010 1.04x CN¥69.95 Million CN¥62.74 Million CN¥67.49 Million ▲ +3.2%
2009 1.00x CN¥43.14 Million CN¥42.07 Million CN¥42.95 Million ▼ -7.8%
2008 1.09x CN¥26.62 Million CN¥20.97 Million CN¥24.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities