Shenzhen Chengtian Weiye Technology Co Ltd Financial Flexibility Index
Shenzhen Chengtian Weiye Technology Co Ltd financial flexibility index. Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥7.96 Million (operating CF CN¥5.38 Million minus capex CN¥2.58 Million) represents 0% of total liabilities (CN¥101.86 Million). Explore how much does Shenzhen Chengtian Weiye Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Financial flexibility index of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Check 300689 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Chengtian Weiye Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Shenzhen Chengtian Weiye Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Chengtian Weiye Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Chengtian Weiye Technology Co L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥63.65 Million | CN¥48.79 Million | CN¥104.85 Million | ▲ +12.9% |
| 2024 | 0.54x | CN¥58.37 Million | CN¥31.27 Million | CN¥108.54 Million | ▼ -45.9% |
| 2023 | 0.99x | CN¥90.62 Million | CN¥71.15 Million | CN¥91.20 Million | ▲ +32.4% |
| 2022 | 0.75x | CN¥101.64 Million | CN¥68.80 Million | CN¥135.44 Million | ▲ +118.0% |
| 2021 | 0.34x | CN¥41.84 Million | CN¥36.46 Million | CN¥121.56 Million | ▼ -75.8% |
| 2020 | 1.42x | CN¥115.52 Million | CN¥72.77 Million | CN¥81.19 Million | ▼ -30.2% |
| 2019 | 2.04x | CN¥207.73 Million | CN¥55.83 Million | CN¥101.96 Million | ▲ +88.5% |
| 2018 | 1.08x | CN¥92.44 Million | CN¥42.49 Million | CN¥85.51 Million | ▼ -11.6% |
| 2017 | 1.22x | CN¥82.56 Million | CN¥50.54 Million | CN¥67.53 Million | ▼ -10.2% |
| 2016 | 1.36x | CN¥118.51 Million | CN¥65.35 Million | CN¥87.09 Million | ▲ +30.3% |
| 2015 | 1.04x | CN¥72.19 Million | CN¥44.77 Million | CN¥69.14 Million | ▲ +80.6% |
| 2014 | 0.58x | CN¥90.29 Million | CN¥42.67 Million | CN¥156.19 Million | ▼ -36.0% |
| 2013 | 0.90x | CN¥88.35 Million | CN¥37.83 Million | CN¥97.83 Million | — |