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 300843 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 300843 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300843 market cap.
| 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 | — |