Sharetronic Data Technology Co Ltd (300857) — Financial Flexibility Index
Sharetronic Data Technology Co Ltd (300857) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥3.40 Billion (operating CF CN¥186.07 Million minus capex CN¥3.22 Billion) represents 0% of total liabilities (CN¥14.25 Billion). Also explore how fast is Sharetronic Data Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sharetronic Data Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sharetronic Data Technology Co Ltd across 9 annual periods. Check Sharetronic Data Technology Co Ltd (300857) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sharetronic Data Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Sharetronic Data Technology Co Ltd. For the full company profile including market capitalisation, see Sharetronic Data Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥848.53 Million | CN¥99.00 Million | CN¥4.07 Billion | ▲ +965.7% |
| 2023 | 0.02x | CN¥52.38 Million | CN¥-96.67 Million | CN¥2.68 Billion | ▼ -84.9% |
| 2022 | 0.13x | CN¥177.99 Million | CN¥103.60 Million | CN¥1.37 Billion | ▼ -37.9% |
| 2021 | 0.21x | CN¥245.78 Million | CN¥93.41 Million | CN¥1.18 Billion | ▼ -22.6% |
| 2020 | 0.27x | CN¥223.20 Million | CN¥28.61 Million | CN¥827.36 Million | ▼ -16.4% |
| 2019 | 0.32x | CN¥185.44 Million | CN¥122.30 Million | CN¥574.36 Million | ▲ +75.5% |
| 2018 | 0.18x | CN¥69.60 Million | CN¥-35.49 Million | CN¥378.30 Million | ▲ +559.7% |
| 2017 | 0.03x | CN¥11.95 Million | CN¥-31.59 Million | CN¥428.51 Million | ▼ -94.2% |
| 2016 | 0.48x | CN¥119.23 Million | CN¥69.74 Million | CN¥247.03 Million | — |