Shenzhen Friendcom Technology Development Co Ltd (300514) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore 300514 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.86 Million
Operating CF − Capex

Total Liabilities

CN¥404.45 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Shenzhen Friendcom Technology Development Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Friendcom Technology Development Co Ltd across 13 annual periods. Check 300514 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Friendcom Technology Development Co Ltd (2012–2024)

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 Shenzhen Friendcom Technology Developmen (300514) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities