Shenglan Technology Co Ltd (300843) — 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). Check total reinvestment intensity of Shenglan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenglan Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenglan Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenglan Technology Co Ltd.
Annual Financial Flexibility Index for Shenglan Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shenglan Technology Co Ltd. Explore Shenglan Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |