Shenzhen Friendcom Technology Development Co Ltd (300514) — 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). Check Shenzhen Friendcom Technology Developmen (300514) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Friendcom Technology Development Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Friendcom Technology Development Co Ltd across 14 annual periods. See 300514 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Friendcom Technology Development Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Friendcom Technology Development Co Ltd. For the full company profile including market capitalisation, see 300514 market cap overview.
| 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 | — |