Surfilter Network Technology Co Ltd (300311) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Surfilter Network Technology Co Ltd (300311) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥14.53 Million (operating CF CN¥5.21 Million minus capex CN¥9.32 Million) represents 0% of total liabilities (CN¥660.96 Million). Check Surfilter Network Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.53 Million
Operating CF − Capex

Total Liabilities

CN¥660.96 Million
CNY

Capital Expenditures

CN¥9.32 Million
CNY

Surfilter Network Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Surfilter Network Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300311 operating cash flow.

Annual Financial Flexibility Index for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Surfilter Network Technology Co Ltd. Explore 300311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥67.53 Million CN¥43.45 Million CN¥529.70 Million ▼ -47.7%
2024 0.24x CN¥151.12 Million CN¥124.41 Million CN¥619.66 Million ▲ +127.0%
2023 0.11x CN¥65.19 Million CN¥55.72 Million CN¥606.80 Million ▲ +301.3%
2022 -0.05x CN¥-37.73 Million CN¥-61.34 Million CN¥706.94 Million ▼ -10.9%
2021 -0.05x CN¥-38.07 Million CN¥-64.87 Million CN¥791.18 Million ▼ -113.3%
2020 0.36x CN¥255.46 Million CN¥191.40 Million CN¥707.55 Million ▲ +675.2%
2019 0.05x CN¥30.85 Million CN¥3.55 Million CN¥662.46 Million ▲ +175.8%
2018 -0.06x CN¥-60.61 Million CN¥-69.87 Million CN¥985.76 Million ▼ -127.2%
2017 0.23x CN¥226.94 Million CN¥201.62 Million CN¥1.00 Billion ▼ -58.2%
2016 0.54x CN¥170.55 Million CN¥91.70 Million CN¥315.24 Million ▲ +198.9%
2015 0.18x CN¥87.21 Million CN¥75.17 Million CN¥481.84 Million ▼ -70.2%
2014 0.61x CN¥107.51 Million CN¥31.30 Million CN¥177.17 Million ▲ +48.4%
2013 0.41x CN¥53.12 Million CN¥35.83 Million CN¥129.93 Million ▼ -47.9%
2012 0.78x CN¥101.16 Million CN¥75.19 Million CN¥129.01 Million ▼ -53.5%
2011 1.69x CN¥91.53 Million CN¥40.78 Million CN¥54.30 Million ▼ -22.9%
2010 2.18x CN¥68.55 Million CN¥36.41 Million CN¥31.38 Million ▲ +357.2%
2009 0.48x CN¥17.30 Million CN¥9.78 Million CN¥36.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities