Hangzhou Shenhao Technology Co Ltd Financial Flexibility Index
Hangzhou Shenhao Technology Co Ltd 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). See 300853 FCF generation index 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 Hangzhou Shenhao Technology Co Ltd (2013–2024)
Financial flexibility index of Hangzhou Shenhao Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Hangzhou Shenhao Technology Co Ltd across 12 annual periods. Check how high is Hangzhou Shenhao Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Shenhao Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Hangzhou Shenhao Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Shenhao Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Shenhao Technology Co Ltd (300853) cash flow conversion.
| 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 | — |