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). Also explore how fast is ShenZhen V&T Technologies Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check ShenZhen V&T Technologies Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ShenZhen V&T Technologies Co Ltd (300484) total market value.

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