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). Check 300306 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300306 cash generation efficiency.

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. Explore Hangzhou Everfine Photo E Info (300306) 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 0.85x 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