Shenzhen CDL Precision Technology Co Ltd (300686) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen CDL Precision Technology Co Ltd (300686) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.36 Million (operating CF CN¥-6.81 Million minus capex CN¥10.17 Million) represents 0% of total liabilities (CN¥1.01 Billion). Check 300686 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.36 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥10.17 Million
CNY

Shenzhen CDL Precision Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen CDL Precision Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen CDL Precision Technology Co Ltd (300686) cash conversion ratio.

Annual Financial Flexibility Index for Shenzhen CDL Precision Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen CDL Precision Technology Co Ltd. Explore Shenzhen CDL Precision Technology Co Ltd (300686) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥83.60 Million CN¥35.25 Million CN¥1.11 Billion ▼ -55.2%
2024 0.17x CN¥182.73 Million CN¥143.79 Million CN¥1.09 Billion ▲ +347.3%
2023 0.04x CN¥44.84 Million CN¥-46.67 Million CN¥1.20 Billion ▼ -85.0%
2022 0.25x CN¥279.50 Million CN¥147.82 Million CN¥1.12 Billion ▲ +1.3%
2021 0.25x CN¥273.21 Million CN¥142.81 Million CN¥1.11 Billion ▼ -23.8%
2020 0.32x CN¥461.69 Million CN¥253.81 Million CN¥1.42 Billion ▼ -5.9%
2019 0.34x CN¥331.38 Million CN¥148.62 Million CN¥961.99 Million ▼ -23.5%
2018 0.45x CN¥218.06 Million CN¥29.60 Million CN¥484.49 Million ▲ +3.6%
2017 0.43x CN¥87.78 Million CN¥13.15 Million CN¥201.99 Million ▼ -62.9%
2016 1.17x CN¥249.44 Million CN¥154.44 Million CN¥213.04 Million ▲ +164.7%
2015 0.44x CN¥95.23 Million CN¥18.65 Million CN¥215.28 Million ▼ -57.6%
2014 1.04x CN¥101.07 Million CN¥90.86 Million CN¥96.92 Million ▲ +39.5%
2013 0.75x CN¥91.42 Million CN¥63.06 Million CN¥122.27 Million ▲ +954.3%
2012 -0.09x CN¥-13.62 Million CN¥-21.07 Million CN¥155.66 Million ▼ -128.9%
2011 0.30x CN¥25.23 Million CN¥12.65 Million CN¥83.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities