Sharetronic Data Technology Co Ltd (300857) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Check Sharetronic Data Technology Co Ltd (300857) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.40 Billion
Operating CF − Capex

Total Liabilities

CN¥14.25 Billion
CNY

Capital Expenditures

CN¥3.22 Billion
CNY

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. For the full cash flow conversion analysis, see Sharetronic Data Technology Co Ltd (300857) cash flow conversion.

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. Explore Sharetronic Data Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities