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). Also explore net asset momentum of Feitian Technologies Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 300386 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Feitian Technologies Co Ltd (300386) total market value.

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