Sichuan Chuanhuan Technology Co Ltd (300547) — Financial Flexibility Index
Sichuan Chuanhuan Technology Co Ltd (300547) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥3.56 Million (operating CF CN¥-7.55 Million minus capex CN¥11.11 Million) represents 0% of total liabilities (CN¥278.26 Million). Check Sichuan Chuanhuan Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Chuanhuan Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sichuan Chuanhuan Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300547 cash flow metrics.
Annual Financial Flexibility Index for Sichuan Chuanhuan Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Sichuan Chuanhuan Technology Co Ltd. Explore 300547 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥113.77 Million | CN¥103.18 Million | CN¥370.73 Million | ▼ -54.7% |
| 2024 | 0.68x | CN¥252.46 Million | CN¥201.04 Million | CN¥372.45 Million | ▲ +12.3% |
| 2023 | 0.60x | CN¥163.20 Million | CN¥100.92 Million | CN¥270.30 Million | ▼ -8.7% |
| 2022 | 0.66x | CN¥171.92 Million | CN¥107.48 Million | CN¥259.98 Million | ▼ -57.7% |
| 2021 | 1.56x | CN¥264.94 Million | CN¥167.51 Million | CN¥169.56 Million | ▲ +117.4% |
| 2020 | 0.72x | CN¥126.24 Million | CN¥115.67 Million | CN¥175.66 Million | ▲ +61.9% |
| 2019 | 0.44x | CN¥60.91 Million | CN¥46.75 Million | CN¥137.20 Million | ▼ -59.6% |
| 2018 | 1.10x | CN¥200.13 Million | CN¥119.16 Million | CN¥182.06 Million | ▲ +1551.0% |
| 2017 | 0.07x | CN¥14.59 Million | CN¥-12.26 Million | CN¥219.09 Million | ▼ -81.4% |
| 2016 | 0.36x | CN¥76.33 Million | CN¥54.85 Million | CN¥212.70 Million | ▲ +18.0% |
| 2015 | 0.30x | CN¥69.77 Million | CN¥66.74 Million | CN¥229.41 Million | ▲ +12.3% |
| 2014 | 0.27x | CN¥72.86 Million | CN¥64.19 Million | CN¥268.96 Million | ▲ +48.8% |
| 2013 | 0.18x | CN¥49.34 Million | CN¥44.03 Million | CN¥271.08 Million | ▼ -16.5% |
| 2012 | 0.22x | CN¥66.39 Million | CN¥43.89 Million | CN¥304.65 Million | ▲ +112.4% |
| 2011 | 0.10x | CN¥34.05 Million | CN¥-2.06 Million | CN¥331.88 Million | — |