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).
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. See 301200 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Shenzhen Han's CNC Technology Co. Ltd. worth.
| 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 | — |