Sharetronic Data Technology Co Ltd Financial Flexibility Index
Sharetronic Data Technology Co Ltd 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). See Sharetronic Data Technology Co Ltd (300857) free cash flow 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 Sharetronic Data Technology Co Ltd (2016–2024)
Financial flexibility index of Sharetronic Data Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Sharetronic Data Technology Co Ltd across 9 annual periods. Check Sharetronic Data Technology Co Ltd (300857) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sharetronic Data Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Sharetronic Data Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sharetronic Data Technology Co Ltd. For the full cash flow conversion analysis, see 300857 operating cash flow.
| 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 | — |