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). Also explore 300602 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 300602 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (300602) 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