Zhejiang Canaan Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Canaan Technology Co Ltd 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). See Zhejiang Canaan Technology Co Ltd (300412) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zhejiang Canaan Technology Co Ltd (2011–2025)

Financial flexibility index of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Canaan Technology Co Ltd across 15 annual periods. Check cash flow quality index of Zhejiang Canaan Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Canaan Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang Canaan Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Canaan Technology Co Ltd. For the full cash flow conversion analysis, see 300412 cash flow metrics.

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