Shenzhen Increase Technology Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.07x

Shenzhen Increase Technology Co Ltd Class A financial flexibility index. Shenzhen Increase Technology Co Ltd Class A (300713) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥39.61 Million (operating CF CN¥29.69 Million minus capex CN¥9.92 Million) represents 0% of total liabilities (CN¥562.34 Million). See Shenzhen Increase Technology Co Ltd Clas (300713) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.61 Million
Operating CF − Capex

Total Liabilities

CN¥562.34 Million
CNY

Capital Expenditures

CN¥9.92 Million
CNY

Financial Flexibility Index of Shenzhen Increase Technology Co Ltd Class A (2013–2025)

Financial flexibility index of Shenzhen Increase Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Increase Technology Co Ltd Class A across 13 annual periods. Check Shenzhen Increase Technology Co Ltd Clas cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Increase Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)

Shenzhen Increase Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Increase Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Increase Technology Co Ltd Clas.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥14.20 Million CN¥-20.07 Million CN¥517.84 Million ▼ -83.6%
2024 0.17x CN¥76.34 Million CN¥787.79K CN¥457.65 Million ▼ -32.0%
2023 0.25x CN¥76.28 Million CN¥-6.90 Million CN¥310.91 Million ▲ +36.1%
2022 0.18x CN¥64.48 Million CN¥-27.66 Million CN¥357.58 Million ▼ -59.3%
2021 0.44x CN¥113.17 Million CN¥37.00 Million CN¥255.54 Million ▼ -39.7%
2020 0.73x CN¥151.17 Million CN¥40.00 Million CN¥205.93 Million ▲ +24.6%
2019 0.59x CN¥152.26 Million CN¥57.12 Million CN¥258.36 Million ▲ +424.3%
2018 0.11x CN¥25.86 Million CN¥-4.65 Million CN¥230.05 Million ▼ -29.0%
2017 0.16x CN¥31.35 Million CN¥716.02K CN¥197.98 Million ▲ +15.5%
2016 0.14x CN¥14.65 Million CN¥11.04 Million CN¥106.81 Million ▼ -38.6%
2015 0.22x CN¥32.77 Million CN¥27.49 Million CN¥146.72 Million ▼ -69.5%
2014 0.73x CN¥24.49 Million CN¥22.49 Million CN¥33.47 Million ▼ -49.9%
2013 1.46x CN¥30.90 Million CN¥10.65 Million CN¥21.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities