Shenglan Technology Co Ltd Financial Flexibility Index
Shenglan Technology Co Ltd financial flexibility index. Shenglan Technology Co Ltd (300843) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥23.68 Million (operating CF CN¥-21.78 Million minus capex CN¥45.47 Million) represents 0% of total liabilities (CN¥1.38 Billion). See Shenglan Technology Co Ltd (300843) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenglan Technology Co Ltd (2016–2025)
Financial flexibility index of Shenglan Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenglan Technology Co Ltd across 10 annual periods. Check 300843 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenglan Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenglan Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenglan Technology Co Ltd. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd (300843) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥366.35 Million | CN¥143.29 Million | CN¥1.43 Billion | ▼ -47.6% |
| 2024 | 0.49x | CN¥309.65 Million | CN¥115.17 Million | CN¥631.84 Million | ▲ +62.8% |
| 2023 | 0.30x | CN¥309.31 Million | CN¥94.00 Million | CN¥1.03 Billion | ▼ -10.6% |
| 2022 | 0.34x | CN¥286.44 Million | CN¥141.03 Million | CN¥851.01 Million | ▼ -35.0% |
| 2021 | 0.52x | CN¥306.46 Million | CN¥103.52 Million | CN¥592.15 Million | ▲ +24.0% |
| 2020 | 0.42x | CN¥197.31 Million | CN¥73.46 Million | CN¥472.90 Million | ▼ -25.5% |
| 2019 | 0.56x | CN¥183.19 Million | CN¥106.47 Million | CN¥327.19 Million | ▼ -7.7% |
| 2018 | 0.61x | CN¥140.76 Million | CN¥83.84 Million | CN¥232.10 Million | ▲ +58.5% |
| 2017 | 0.38x | CN¥62.90 Million | CN¥34.83 Million | CN¥164.34 Million | ▲ +6.1% |
| 2016 | 0.36x | CN¥54.92 Million | CN¥36.43 Million | CN¥152.19 Million | — |