Feitian Technologies Co Ltd (300386) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Feitian Technologies Co Ltd (300386) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥1.78 Million (operating CF CN¥1.20 Million minus capex CN¥576.76K) represents 0% of total liabilities (CN¥134.02 Million). Check cash flow reinvestment rate of Feitian Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.78 Million
Operating CF − Capex

Total Liabilities

CN¥134.02 Million
CNY

Capital Expenditures

CN¥576.76K
CNY

Feitian Technologies Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Feitian Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Feitian Technologies Co Ltd (300386) cash conversion ratio.

Annual Financial Flexibility Index for Feitian Technologies Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Feitian Technologies Co Ltd. Explore 300386 cash flow to debt 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 0.46x CN¥60.48 Million CN¥51.75 Million CN¥131.66 Million ▲ +2123.0%
2024 0.02x CN¥4.39 Million CN¥-460.81K CN¥212.32 Million ▲ +165.4%
2023 -0.03x CN¥-6.14 Million CN¥-11.57 Million CN¥194.39 Million ▲ +96.7%
2022 -0.95x CN¥-163.91 Million CN¥-171.32 Million CN¥172.76 Million ▼ -1371.1%
2021 0.07x CN¥15.42 Million CN¥8.92 Million CN¥206.63 Million ▼ -82.5%
2020 0.43x CN¥60.19 Million CN¥50.34 Million CN¥141.30 Million ▼ -47.0%
2019 0.80x CN¥126.59 Million CN¥119.16 Million CN¥157.52 Million ▲ +1189.5%
2018 0.06x CN¥15.63 Million CN¥8.15 Million CN¥250.76 Million ▼ -82.1%
2017 0.35x CN¥107.42 Million CN¥102.94 Million CN¥309.26 Million ▼ -32.2%
2016 0.51x CN¥114.81 Million CN¥98.83 Million CN¥224.00 Million ▼ -12.4%
2015 0.59x CN¥134.77 Million CN¥105.52 Million CN¥230.20 Million ▼ -54.2%
2014 1.28x CN¥278.57 Million CN¥275.25 Million CN¥218.03 Million ▲ +1.9%
2013 1.25x CN¥164.51 Million CN¥159.53 Million CN¥131.17 Million ▼ -49.8%
2012 2.50x CN¥137.77 Million CN¥135.77 Million CN¥55.17 Million ▲ +216.3%
2011 0.79x CN¥47.91 Million CN¥45.38 Million CN¥60.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities