Shenzhen Xfh Technology Co Ltd Financial Flexibility Index
Shenzhen Xfh Technology Co Ltd financial flexibility index. Shenzhen Xfh Technology Co Ltd (300890) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥176.20 Million (operating CF CN¥-52.50 Million minus capex CN¥228.70 Million) represents 0% of total liabilities (CN¥2.65 Billion). Explore 300890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Xfh Technology Co Ltd (2014–2025)
Financial flexibility index of Shenzhen Xfh Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Xfh Technology Co Ltd across 12 annual periods. Check how aggressively does Shenzhen Xfh Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Xfh Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Shenzhen Xfh Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Xfh Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Xfh Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥434.35 Million | CN¥-142.89 Million | CN¥2.76 Billion | ▼ -16.1% |
| 2024 | 0.19x | CN¥407.65 Million | CN¥25.38 Million | CN¥2.17 Billion | ▼ -34.1% |
| 2023 | 0.28x | CN¥780.32 Million | CN¥288.14 Million | CN¥2.74 Billion | ▲ +169.8% |
| 2022 | 0.11x | CN¥288.92 Million | CN¥-224.66 Million | CN¥2.74 Billion | ▼ -16.8% |
| 2021 | 0.13x | CN¥152.81 Million | CN¥24.39 Million | CN¥1.21 Billion | ▼ -40.4% |
| 2020 | 0.21x | CN¥113.27 Million | CN¥20.93 Million | CN¥532.63 Million | ▼ -2.3% |
| 2019 | 0.22x | CN¥112.48 Million | CN¥65.43 Million | CN¥516.56 Million | ▲ +2335.7% |
| 2018 | 0.01x | CN¥4.96 Million | CN¥-55.01 Million | CN¥554.34 Million | ▲ +122.4% |
| 2017 | -0.04x | CN¥-11.38 Million | CN¥-109.87 Million | CN¥285.55 Million | ▼ -122.4% |
| 2016 | 0.18x | CN¥30.58 Million | CN¥-10.72 Million | CN¥171.91 Million | ▼ -50.7% |
| 2015 | 0.36x | CN¥42.31 Million | CN¥9.74 Million | CN¥117.39 Million | ▲ +2794.6% |
| 2014 | -0.01x | CN¥-460.62K | CN¥-2.65 Million | CN¥34.43 Million | — |