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 financial resilience of Shenzhen Chuangyitong Technology Co.Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Shenzhen Chuangyitong Technology Co.Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Shenzhen Chuangyitong Technology Co.Ltd..
| 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 | — |