Shenzhen Han's CNC Technology Co. Ltd. Financial Flexibility Index
Shenzhen Han's CNC Technology Co. Ltd. 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). See free cash flow generation of Shenzhen Han's CNC Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Financial flexibility index of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for Shenzhen Han's CNC Technology Co. Ltd. across 7 annual periods. Check 301200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Han's CNC Technology Co. Ltd. Financial Flexibility Index by Year (2018–2024)
Shenzhen Han's CNC Technology Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Han's CNC Technology Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Han's CNC Technology Co. Ltd. cash flow conversion.
| 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 | — |