Shanghai Fortune Techgroup Co Ltd Financial Flexibility Index
Shanghai Fortune Techgroup Co Ltd 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). See how much free cash does Shanghai Fortune Techgroup Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Fortune Techgroup Co Ltd (2012–2025)
Financial flexibility index of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Fortune Techgroup Co Ltd across 13 annual periods. Check Shanghai Fortune Techgroup Co Ltd (300493) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fortune Techgroup Co Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Fortune Techgroup Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Fortune Techgroup Co Ltd. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd (300493) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥81.46 Million | CN¥78.43 Million | CN¥821.81 Million | ▲ +13.3% |
| 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 | — |