Surfilter Network Technology Co Ltd Financial Flexibility Index
Surfilter Network Technology Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Surfilter Network Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surfilter Network Technology Co Ltd (2009–2025)
Financial flexibility index of Surfilter Network Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Surfilter Network Technology Co Ltd across 17 annual periods. Check Surfilter Network Technology Co Ltd (300311) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surfilter Network Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Surfilter Network Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Surfilter Network Technology Co Ltd. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd operating cash flow efficiency.
| 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 | — |