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 Shanghai Fortune Techgroup Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shanghai Fortune Techgroup Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shanghai Fortune Techgroup Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shanghai Fortune Techgroup Co Ltd. Explore Shanghai Fortune Techgroup Co Ltd (300493) 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 | 0.10x | 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 | — |