Shenzhen Xfh Technology Co Ltd (300890) — 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). Also explore Shenzhen Xfh Technology Co Ltd (300890) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Xfh Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Xfh Technology Co Ltd across 12 annual periods. Check how strategically is Shenzhen Xfh Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Xfh Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Xfh Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Xfh Technology Co Ltd stock valuation.
| 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 | — |