Vanjee Technology Co Ltd (300552) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 300552 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Vanjee Technology Co Ltd across 14 annual periods. See how liquid is Vanjee Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vanjee Technology Co Ltd. For the full company profile including market capitalisation, see how much is Vanjee Technology Co Ltd worth.

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