Shenzhen Han's CNC Technology Co. Ltd. (301200) — Financial Flexibility Index
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-102.00 Million (operating CF CN¥-144.51 Million minus capex CN¥42.51 Million) represents 0% of total liabilities (CN¥3.55 Billion). Check Shenzhen Han's CNC Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Han's CNC Technology Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shenzhen Han's CNC Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Han's CNC Technology Co. Ltd. (301200) cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Han's CNC Technology Co. Ltd.. Explore Shenzhen Han's CNC Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥379.10 Million | CN¥154.99 Million | CN¥2.05 Billion | ▼ -63.8% |
| 2023 | 0.51x | CN¥659.20 Million | CN¥416.77 Million | CN¥1.29 Billion | ▼ -9.2% |
| 2022 | 0.56x | CN¥799.18 Million | CN¥655.35 Million | CN¥1.42 Billion | ▲ +1090.8% |
| 2021 | -0.06x | CN¥-139.13 Million | CN¥-243.76 Million | CN¥2.45 Billion | ▼ -92.9% |
| 2020 | -0.03x | CN¥-34.20 Million | CN¥-50.97 Million | CN¥1.16 Billion | ▼ -105.9% |
| 2019 | 0.50x | CN¥284.93 Million | CN¥270.12 Million | CN¥567.15 Million | ▲ +62.5% |
| 2018 | 0.31x | CN¥210.95 Million | CN¥184.99 Million | CN¥682.29 Million | — |