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). Check Shenzhen Xfh Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Xfh Technology Co Ltd.
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. Explore 300890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |