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 Shenzhen Farben Information Technology C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Shenzhen Farben Information Technology C to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Shenzhen Farben Information Technology C (300925) total market value.
| 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 | — |