Zhejiang Canaan Technology Co Ltd (300412) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 total reinvestment intensity of Zhejiang Canaan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.27 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥794.47K
CNY

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. For the full cash flow conversion analysis, see 300412 cash flow conversion.

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. Explore Zhejiang Canaan Technology Co Ltd (300412) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities