Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 300689 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.96 Million
Operating CF − Capex

Total Liabilities

CN¥101.86 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Shenzhen Chengtian Weiye Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Chengtian Weiye Technology Co L operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Chengtian Weiye Technology Co Ltd. Explore 300689 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities