Shenzhen Bingchuan Network Co Ltd (300533) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Check 300533 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.30 Million
Operating CF − Capex

Total Liabilities

CN¥987.60 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

Shenzhen Bingchuan Network Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Bingchuan Network Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Bingchuan Network Co Ltd generate cash.

Annual Financial Flexibility Index for Shenzhen Bingchuan Network Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Bingchuan Network Co Ltd. Explore Shenzhen Bingchuan Network Co Ltd cash flow to debt 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 0.56x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities