Shenzhen Bingchuan Network Co Ltd Financial Flexibility Index
Shenzhen Bingchuan Network Co Ltd financial flexibility index. Shenzhen Bingchuan Network Co Ltd (300533) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥27.30 Million (operating CF CN¥15.10 Million minus capex CN¥12.20 Million) represents 0% of total liabilities (CN¥987.60 Million). Explore capital reinvestment ratio of Shenzhen Bingchuan Network Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Bingchuan Network Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Bingchuan Network Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Bingchuan Network Co Ltd across 15 annual periods. Check 300533 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Bingchuan Network Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Bingchuan Network Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Bingchuan Network Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Bingchuan Network Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥698.75 Million | CN¥675.33 Million | CN¥1.26 Billion | ▲ +550.7% |
| 2024 | -0.12x | CN¥-141.02 Million | CN¥-159.45 Million | CN¥1.14 Billion | ▼ -142.8% |
| 2023 | 0.29x | CN¥303.19 Million | CN¥274.46 Million | CN¥1.05 Billion | ▼ -38.2% |
| 2022 | 0.47x | CN¥489.73 Million | CN¥450.43 Million | CN¥1.05 Billion | ▲ +22.3% |
| 2021 | 0.38x | CN¥202.87 Million | CN¥181.66 Million | CN¥532.10 Million | ▲ +35.1% |
| 2020 | 0.28x | CN¥76.45 Million | CN¥61.95 Million | CN¥270.94 Million | ▼ -27.9% |
| 2019 | 0.39x | CN¥90.28 Million | CN¥85.91 Million | CN¥230.63 Million | ▲ +79.1% |
| 2018 | 0.22x | CN¥52.82 Million | CN¥49.72 Million | CN¥241.71 Million | ▲ +79.8% |
| 2017 | 0.12x | CN¥26.47 Million | CN¥22.00 Million | CN¥217.80 Million | ▼ -74.5% |
| 2016 | 0.48x | CN¥115.28 Million | CN¥109.26 Million | CN¥242.03 Million | ▼ -24.3% |
| 2015 | 0.63x | CN¥176.32 Million | CN¥173.02 Million | CN¥280.37 Million | ▼ -29.0% |
| 2014 | 0.89x | CN¥243.76 Million | CN¥239.46 Million | CN¥275.37 Million | ▲ +4.9% |
| 2013 | 0.84x | CN¥164.61 Million | CN¥152.58 Million | CN¥195.01 Million | ▼ -12.8% |
| 2012 | 0.97x | CN¥150.82 Million | CN¥149.03 Million | CN¥155.79 Million | ▼ -7.6% |
| 2011 | 1.05x | CN¥163.18 Million | CN¥160.10 Million | CN¥155.82 Million | — |