Shenzhen Friendcom Technology Development Co Ltd Financial Flexibility Index
Shenzhen Friendcom Technology Development Co Ltd financial flexibility index. Shenzhen Friendcom Technology Development Co Ltd (300514) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥90.86 Million (operating CF CN¥78.58 Million minus capex CN¥12.28 Million) represents 0% of total liabilities (CN¥404.45 Million). See 300514 free cash flow to operating cash ratio 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 Shenzhen Friendcom Technology Development Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Friendcom Technology Development Co Ltd across 14 annual periods. Check 300514 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Friendcom Technology Development Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Friendcom Technology Development Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Friendcom Technology Development Co Ltd. For the full cash flow conversion analysis, see Shenzhen Friendcom Technology Developmen (300514) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥180.76 Million | CN¥142.48 Million | CN¥436.51 Million | ▼ -54.6% |
| 2024 | 0.91x | CN¥383.03 Million | CN¥349.87 Million | CN¥419.63 Million | ▼ -24.7% |
| 2023 | 1.21x | CN¥398.60 Million | CN¥368.82 Million | CN¥328.83 Million | ▲ +863.9% |
| 2022 | 0.13x | CN¥46.42 Million | CN¥-13.50 Million | CN¥369.15 Million | ▼ -72.2% |
| 2021 | 0.45x | CN¥227.99 Million | CN¥196.58 Million | CN¥503.47 Million | ▼ -11.3% |
| 2020 | 0.51x | CN¥170.83 Million | CN¥107.44 Million | CN¥334.55 Million | ▲ +30.5% |
| 2019 | 0.39x | CN¥224.87 Million | CN¥126.95 Million | CN¥574.88 Million | ▲ +81.9% |
| 2018 | 0.22x | CN¥78.30 Million | CN¥42.87 Million | CN¥364.04 Million | ▲ +66.1% |
| 2017 | 0.13x | CN¥37.44 Million | CN¥25.13 Million | CN¥289.08 Million | ▼ -58.2% |
| 2016 | 0.31x | CN¥77.87 Million | CN¥75.52 Million | CN¥251.46 Million | ▲ +463.5% |
| 2015 | -0.09x | CN¥-16.35 Million | CN¥-27.55 Million | CN¥191.91 Million | ▼ -138.0% |
| 2014 | 0.22x | CN¥47.17 Million | CN¥32.37 Million | CN¥210.54 Million | ▲ +197.4% |
| 2013 | 0.08x | CN¥11.56 Million | CN¥-11.12 Million | CN¥153.49 Million | ▲ +12.8% |
| 2012 | 0.07x | CN¥5.32 Million | CN¥-5.31 Million | CN¥79.74 Million | — |