Feitian Technologies Co Ltd Financial Flexibility Index
Feitian Technologies Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Feitian Technologies 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 Feitian Technologies Co Ltd (2011–2025)
Financial flexibility index of Feitian Technologies Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Feitian Technologies Co Ltd across 15 annual periods. Check 300386 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Feitian Technologies Co Ltd Financial Flexibility Index by Year (2011–2025)
Feitian Technologies Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Feitian Technologies Co Ltd. For the full cash flow conversion analysis, see 300386 cash flow metrics.
| 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 | — |