Vanjee Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Vanjee Technology Co Ltd financial flexibility index. Vanjee Technology Co Ltd (300552) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.45 Million (operating CF CN¥1.33 Million minus capex CN¥2.13 Million) represents 0% of total liabilities (CN¥958.76 Million). Explore reinvestment intensity of Vanjee Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.45 Million
Operating CF − Capex

Total Liabilities

CN¥958.76 Million
CNY

Capital Expenditures

CN¥2.13 Million
CNY

Financial Flexibility Index of Vanjee Technology Co Ltd (2011–2024)

Financial flexibility index of Vanjee Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Vanjee Technology Co Ltd across 14 annual periods. Check 300552 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Vanjee Technology Co Ltd Financial Flexibility Index by Year (2011–2024)

Vanjee Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Vanjee Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vanjee Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.19x CN¥-191.79 Million CN¥-209.12 Million CN¥1.01 Billion ▲ +24.5%
2023 -0.25x CN¥-238.67 Million CN¥-261.90 Million CN¥945.44 Million ▼ -372.0%
2022 0.09x CN¥66.87 Million CN¥-74.10 Million CN¥720.55 Million ▼ -81.0%
2021 0.49x CN¥290.06 Million CN¥229.78 Million CN¥592.29 Million ▼ -31.1%
2020 0.71x CN¥478.72 Million CN¥400.28 Million CN¥673.62 Million ▲ +97.8%
2019 0.36x CN¥491.80 Million CN¥470.81 Million CN¥1.37 Billion ▲ +10465.4%
2018 0.00x CN¥1.66 Million CN¥-24.73 Million CN¥489.59 Million ▲ +103.2%
2017 -0.11x CN¥-38.46 Million CN¥-77.46 Million CN¥359.24 Million ▼ -441.1%
2016 0.03x CN¥10.90 Million CN¥-12.09 Million CN¥347.44 Million ▼ -88.3%
2015 0.27x CN¥89.39 Million CN¥86.21 Million CN¥333.77 Million ▲ +164.9%
2014 0.10x CN¥27.34 Million CN¥19.71 Million CN¥270.46 Million ▼ -37.7%
2013 0.16x CN¥36.48 Million CN¥12.65 Million CN¥224.98 Million ▼ -27.5%
2012 0.22x CN¥36.44 Million CN¥-747.60K CN¥163.06 Million ▼ -25.7%
2011 0.30x CN¥44.79 Million CN¥18.40 Million CN¥148.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities