Shenzhen Farben Information Technology Co.Ltd. Financial Flexibility Index
Shenzhen Farben Information Technology Co.Ltd. 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). See 300925 FCF generation index 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 Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Financial flexibility index of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Farben Information Technology Co.Ltd. across 7 annual periods. Check Shenzhen Farben Information Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Farben Information Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen Farben Information Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Farben Information Technology Co.Ltd.. For the full cash flow conversion analysis, see 300925 operating cash flow.
| 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 | — |