Zhejiang Canaan Technology Co Ltd (300412) — Financial Flexibility Index
Zhejiang Canaan Technology Co Ltd (300412) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥80.27 Million (operating CF CN¥79.48 Million minus capex CN¥794.47K) represents 0% of total liabilities (CN¥1.39 Billion). Check Zhejiang Canaan Technology Co Ltd (300412) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Zhejiang Canaan Technology Co Ltd across 15 annual periods. See Zhejiang Canaan Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Canaan Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Canaan Technology Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Canaan Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥223.91 Million | CN¥184.53 Million | CN¥1.44 Billion | ▲ +25.0% |
| 2024 | 0.12x | CN¥173.87 Million | CN¥119.46 Million | CN¥1.40 Billion | ▲ +72.2% |
| 2023 | 0.07x | CN¥111.25 Million | CN¥-53.65 Million | CN¥1.54 Billion | ▼ -56.4% |
| 2022 | 0.17x | CN¥234.31 Million | CN¥68.62 Million | CN¥1.42 Billion | ▼ -19.0% |
| 2021 | 0.20x | CN¥229.90 Million | CN¥75.03 Million | CN¥1.13 Billion | ▲ +29.9% |
| 2020 | 0.16x | CN¥136.97 Million | CN¥55.47 Million | CN¥871.13 Million | ▲ +81.2% |
| 2019 | 0.09x | CN¥58.86 Million | CN¥41.51 Million | CN¥678.16 Million | ▲ +48.9% |
| 2018 | 0.06x | CN¥30.57 Million | CN¥-21.62 Million | CN¥524.42 Million | ▼ -58.4% |
| 2017 | 0.14x | CN¥54.74 Million | CN¥-26.30 Million | CN¥391.14 Million | ▼ -21.5% |
| 2016 | 0.18x | CN¥43.77 Million | CN¥24.68 Million | CN¥245.43 Million | ▼ -61.7% |
| 2015 | 0.47x | CN¥65.96 Million | CN¥39.96 Million | CN¥141.48 Million | ▼ -5.4% |
| 2014 | 0.49x | CN¥48.14 Million | CN¥38.90 Million | CN¥97.71 Million | ▼ -22.8% |
| 2013 | 0.64x | CN¥43.43 Million | CN¥20.85 Million | CN¥68.07 Million | ▼ -45.7% |
| 2012 | 1.17x | CN¥68.61 Million | CN¥33.81 Million | CN¥58.43 Million | ▲ +90.2% |
| 2011 | 0.62x | CN¥37.15 Million | CN¥21.19 Million | CN¥60.16 Million | — |