Shenzhen FRD Science & Technology Co Ltd (300602) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen FRD Science & Technology Co Ltd (300602) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥238.95 Million (operating CF CN¥174.09 Million minus capex CN¥64.86 Million) represents 0% of total liabilities (CN¥4.68 Billion). Check how strategically is Shenzhen FRD Science & Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥238.95 Million
Operating CF − Capex

Total Liabilities

CN¥4.68 Billion
CNY

Capital Expenditures

CN¥64.86 Million
CNY

Shenzhen FRD Science & Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen FRD Science & Technology Co Ltd across 13 annual periods. See 300602 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen FRD Science & Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shenzhen FRD Science & Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen FRD Science & Technology Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥720.51 Million CN¥352.03 Million CN¥3.88 Billion ▼ -37.9%
2023 0.30x CN¥1.07 Billion CN¥590.65 Million CN¥3.57 Billion ▲ +66.7%
2022 0.18x CN¥649.74 Million CN¥11.69 Million CN¥3.62 Billion ▼ -12.1%
2021 0.20x CN¥591.25 Million CN¥-28.03 Million CN¥2.90 Billion ▼ -55.6%
2020 0.46x CN¥921.07 Million CN¥370.54 Million CN¥2.00 Billion ▲ +15.1%
2019 0.40x CN¥738.77 Million CN¥316.80 Million CN¥1.85 Billion ▼ -7.6%
2018 0.43x CN¥308.63 Million CN¥60.96 Million CN¥713.82 Million ▼ -2.7%
2017 0.44x CN¥214.20 Million CN¥127.27 Million CN¥482.03 Million ▲ +16.4%
2016 0.38x CN¥127.17 Million CN¥78.25 Million CN¥333.06 Million ▼ -44.7%
2015 0.69x CN¥150.71 Million CN¥100.33 Million CN¥218.33 Million ▲ +131.0%
2014 0.30x CN¥49.56 Million CN¥39.06 Million CN¥165.81 Million ▼ -47.9%
2013 0.57x CN¥69.24 Million CN¥58.69 Million CN¥120.59 Million ▲ +105.1%
2012 0.28x CN¥35.80 Million CN¥13.90 Million CN¥127.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities