Shenzhen Chuangyitong Technology Co.Ltd. Financial Flexibility Index
Shenzhen Chuangyitong Technology Co.Ltd. financial flexibility index. Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-334.87K (operating CF CN¥-11.15 Million minus capex CN¥10.82 Million) represents 0% of total liabilities (CN¥725.84 Million). Explore reinvestment intensity of Shenzhen Chuangyitong Technology Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Financial flexibility index of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Check Shenzhen Chuangyitong Technology Co.Ltd. (300991) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Chuangyitong Technology Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Shenzhen Chuangyitong Technology Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Chuangyitong Technology Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Chuangyitong Technology Co.Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥98.91 Million | CN¥47.48 Million | CN¥658.96 Million | ▲ +60.0% |
| 2024 | 0.09x | CN¥66.95 Million | CN¥7.91 Million | CN¥713.77 Million | ▼ -53.2% |
| 2023 | 0.20x | CN¥143.51 Million | CN¥58.42 Million | CN¥715.56 Million | ▼ -26.2% |
| 2022 | 0.27x | CN¥164.51 Million | CN¥22.86 Million | CN¥605.02 Million | ▼ -69.8% |
| 2021 | 0.90x | CN¥388.69 Million | CN¥76.08 Million | CN¥431.65 Million | ▲ +39.1% |
| 2020 | 0.65x | CN¥246.60 Million | CN¥83.07 Million | CN¥380.96 Million | ▲ +21.6% |
| 2019 | 0.53x | CN¥109.33 Million | CN¥63.99 Million | CN¥205.46 Million | ▼ -33.8% |
| 2018 | 0.80x | CN¥147.41 Million | CN¥52.38 Million | CN¥183.31 Million | ▲ +139.0% |
| 2017 | 0.34x | CN¥41.67 Million | CN¥19.83 Million | CN¥123.86 Million | ▼ -53.4% |
| 2016 | 0.72x | CN¥52.19 Million | CN¥38.09 Million | CN¥72.29 Million | ▲ +185.2% |
| 2015 | 0.25x | CN¥10.95 Million | CN¥5.72 Million | CN¥43.23 Million | ▼ -22.2% |
| 2014 | 0.33x | CN¥10.26 Million | CN¥6.15 Million | CN¥31.56 Million | ▼ -31.8% |
| 2013 | 0.48x | CN¥16.87 Million | CN¥8.17 Million | CN¥35.35 Million | — |