Shanghai Fortune Techgroup Co Ltd (300493) — Financial Flexibility Index
Shanghai Fortune Techgroup Co Ltd (300493) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of CN¥132.18 Million (operating CF CN¥119.33 Million minus capex CN¥12.85 Million) represents 0% of total liabilities (CN¥563.71 Million). Check asset allocation strategy of Shanghai Fortune Techgroup Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Fortune Techgroup Co Ltd across 12 annual periods. See working capital position of Shanghai Fortune Techgroup Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Fortune Techgroup Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Fortune Techgroup Co Ltd. For the full company profile including market capitalisation, see 300493 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥67.15 Million | CN¥47.60 Million | CN¥767.87 Million | ▼ -69.4% |
| 2023 | 0.29x | CN¥161.01 Million | CN¥138.12 Million | CN¥562.77 Million | ▲ +212.7% |
| 2022 | -0.25x | CN¥-144.41 Million | CN¥-148.39 Million | CN¥568.84 Million | ▼ -28.3% |
| 2021 | -0.20x | CN¥-94.17 Million | CN¥-106.40 Million | CN¥476.05 Million | ▼ -171.9% |
| 2020 | 0.28x | CN¥92.45 Million | CN¥87.53 Million | CN¥335.92 Million | ▼ -76.9% |
| 2019 | 1.19x | CN¥270.37 Million | CN¥269.68 Million | CN¥227.18 Million | ▲ +1786.3% |
| 2018 | -0.07x | CN¥-33.77 Million | CN¥-36.57 Million | CN¥478.44 Million | ▼ -176.3% |
| 2017 | 0.09x | CN¥54.34 Million | CN¥51.66 Million | CN¥587.49 Million | ▲ +119.6% |
| 2016 | -0.47x | CN¥-243.47 Million | CN¥-250.00 Million | CN¥516.69 Million | ▼ -203.0% |
| 2015 | -0.16x | CN¥-29.91 Million | CN¥-34.20 Million | CN¥192.30 Million | ▼ -139.9% |
| 2013 | 0.39x | CN¥79.09 Million | CN¥76.98 Million | CN¥203.13 Million | ▲ +287.9% |
| 2012 | 0.10x | CN¥17.27 Million | CN¥14.81 Million | CN¥172.04 Million | — |