Feitian Technologies Co Ltd (300386) — 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). Check Feitian Technologies Co Ltd (300386) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feitian Technologies Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Feitian Technologies Co Ltd across 15 annual periods. See how liquid is Feitian Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Feitian Technologies Co Ltd.
| 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 | — |