Sichuan Chuanhuan Technology Co Ltd (300547) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 300547 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.56 Million
Operating CF − Capex

Total Liabilities

CN¥278.26 Million
CNY

Capital Expenditures

CN¥11.11 Million
CNY

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. See 300547 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300547 market cap overview.

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