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). Also explore Zhejiang Canaan Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Canaan Technology Co Ltd across 14 annual periods. Check 300412 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Canaan Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Canaan Technology Co Ltd. For the full company profile including market capitalisation, see 300412 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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