Hangzhou Shenhao Technology Co Ltd (300853) — Financial Flexibility Index
Hangzhou Shenhao Technology Co Ltd (300853) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-47.29 Million (operating CF CN¥-51.03 Million minus capex CN¥3.74 Million) represents 0% of total liabilities (CN¥1.00 Billion). Also explore Hangzhou Shenhao Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Shenhao Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hangzhou Shenhao Technology Co Ltd across 12 annual periods. Check Hangzhou Shenhao Technology Co Ltd (300853) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hangzhou Shenhao Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Shenhao Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Shenhao Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥60.01 Million | CN¥-20.67 Million | CN¥867.42 Million | ▲ +9.3% |
| 2023 | 0.06x | CN¥52.12 Million | CN¥-36.32 Million | CN¥823.88 Million | ▲ +938.2% |
| 2022 | 0.01x | CN¥5.41 Million | CN¥-69.78 Million | CN¥887.94 Million | ▼ -90.6% |
| 2021 | 0.06x | CN¥29.71 Million | CN¥-60.72 Million | CN¥460.24 Million | ▼ -48.4% |
| 2020 | 0.13x | CN¥44.68 Million | CN¥-38.00 Million | CN¥357.33 Million | ▼ -62.1% |
| 2019 | 0.33x | CN¥82.33 Million | CN¥23.57 Million | CN¥249.60 Million | ▼ -1.5% |
| 2018 | 0.33x | CN¥60.98 Million | CN¥27.43 Million | CN¥182.03 Million | ▼ -54.8% |
| 2017 | 0.74x | CN¥77.61 Million | CN¥53.22 Million | CN¥104.68 Million | ▲ +39.9% |
| 2016 | 0.53x | CN¥73.15 Million | CN¥60.31 Million | CN¥138.06 Million | ▲ +2.5% |
| 2015 | 0.52x | CN¥51.85 Million | CN¥36.44 Million | CN¥100.28 Million | ▲ +677.9% |
| 2014 | -0.09x | CN¥-5.51 Million | CN¥-15.98 Million | CN¥61.61 Million | ▼ -109.3% |
| 2013 | 0.96x | CN¥35.63 Million | CN¥31.73 Million | CN¥37.05 Million | — |