ShenZhen V&T Technologies Co Ltd (300484) — Financial Flexibility Index

Latest as of September 2025: -0.02x

ShenZhen V&T Technologies Co Ltd (300484) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-6.23 Million (operating CF CN¥-6.74 Million minus capex CN¥514.51K) represents 0% of total liabilities (CN¥275.32 Million). Check ShenZhen V&T Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.23 Million
Operating CF − Capex

Total Liabilities

CN¥275.32 Million
CNY

Capital Expenditures

CN¥514.51K
CNY

ShenZhen V&T Technologies Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for ShenZhen V&T Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen V&T Technologies Co Ltd.

Annual Financial Flexibility Index for ShenZhen V&T Technologies Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for ShenZhen V&T Technologies Co Ltd. Explore ShenZhen V&T Technologies Co Ltd (300484) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥2.82 Million CN¥241.49K CN¥274.92 Million ▲ +289.4%
2024 0.00x CN¥665.40K CN¥-2.27 Million CN¥252.26 Million ▼ -98.9%
2023 0.23x CN¥54.28 Million CN¥45.37 Million CN¥236.23 Million ▲ +2.8%
2022 0.22x CN¥67.57 Million CN¥66.33 Million CN¥302.24 Million ▼ -46.2%
2021 0.42x CN¥133.33 Million CN¥130.36 Million CN¥320.85 Million ▲ +19.2%
2020 0.35x CN¥151.22 Million CN¥139.80 Million CN¥433.93 Million ▲ +401.9%
2019 -0.12x CN¥-35.75 Million CN¥-43.62 Million CN¥309.71 Million ▼ -475.6%
2018 0.03x CN¥10.89 Million CN¥-5.97 Million CN¥354.13 Million ▼ -85.5%
2017 0.21x CN¥87.71 Million CN¥76.09 Million CN¥414.80 Million ▲ +44.6%
2016 0.15x CN¥57.25 Million CN¥45.88 Million CN¥391.59 Million ▲ +306.5%
2015 -0.07x CN¥-8.35 Million CN¥-27.55 Million CN¥117.88 Million ▼ -110.0%
2014 0.71x CN¥41.26 Million CN¥39.32 Million CN¥58.14 Million ▼ -13.0%
2013 0.82x CN¥35.50 Million CN¥31.44 Million CN¥43.53 Million ▲ +30.9%
2012 0.62x CN¥26.69 Million CN¥24.44 Million CN¥42.85 Million ▲ +8.8%
2011 0.57x CN¥15.67 Million CN¥12.81 Million CN¥27.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities