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). Check total reinvestment intensity of Hangzhou Shenhao 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Shenhao Technology Co Ltd.
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. Explore 300853 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |