Shenzhen Farben Information Technology Co.Ltd. (300925) — Financial Flexibility Index
Shenzhen Farben Information Technology Co.Ltd. (300925) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥138.56 Million (operating CF CN¥115.70 Million minus capex CN¥22.87 Million) represents 0% of total liabilities (CN¥973.02 Million). Check 300925 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Farben Information Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen Farben Information Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Farben Information Technology C cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Farben Information Technology Co.Ltd.. Explore Shenzhen Farben Information Technology C (300925) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥138.56 Million | CN¥115.70 Million | CN¥973.02 Million | ▼ -26.7% |
| 2024 | 0.19x | CN¥177.37 Million | CN¥152.25 Million | CN¥913.45 Million | ▲ +9.3% |
| 2023 | 0.18x | CN¥127.26 Million | CN¥117.94 Million | CN¥716.25 Million | ▲ +1620.3% |
| 2022 | 0.01x | CN¥12.16 Million | CN¥-3.73 Million | CN¥1.18 Billion | ▲ +205.9% |
| 2021 | -0.01x | CN¥-5.44 Million | CN¥-63.74 Million | CN¥558.15 Million | ▼ -104.5% |
| 2020 | 0.22x | CN¥101.54 Million | CN¥66.69 Million | CN¥465.42 Million | ▼ -8.5% |
| 2019 | 0.24x | CN¥59.22 Million | CN¥40.62 Million | CN¥248.49 Million | — |