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). Also explore Shenzhen Han's CNC Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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 Shenzhen Han's CNC Technology Co. Ltd. (301200) balance sheet quality index to measure how much of total assets are equity-financed.
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 market value of Shenzhen Han's CNC Technology Co. Ltd..
| 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 | — |