Shenzhen Chuangyitong Technology Co.Ltd. (300991) — 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). Check how aggressively does Shenzhen Chuangyitong Technology Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Chuangyitong Technology Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 300991 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Chuangyitong Technology Co.Ltd.. Explore Shenzhen Chuangyitong Technology Co.Ltd. (300991) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |