Shenzhen Fortune Trend Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.35x

Shenzhen Fortune Trend Technology Co Ltd financial flexibility index. Shenzhen Fortune Trend Technology Co Ltd (688318) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥64.52 Million (operating CF CN¥47.05 Million minus capex CN¥17.46 Million) represents 0% of total liabilities (CN¥185.10 Million). See Shenzhen Fortune Trend Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.52 Million
Operating CF − Capex

Total Liabilities

CN¥185.10 Million
CNY

Capital Expenditures

CN¥17.46 Million
CNY

Financial Flexibility Index of Shenzhen Fortune Trend Technology Co Ltd (2009–2024)

Financial flexibility index of Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Shenzhen Fortune Trend Technology Co Ltd across 16 annual periods. Check Shenzhen Fortune Trend Technology Co Ltd (688318) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Fortune Trend Technology Co Ltd Financial Flexibility Index by Year (2009–2024)

Shenzhen Fortune Trend Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Fortune Trend Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Fortune Trend Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.14x CN¥237.05 Million CN¥199.44 Million CN¥208.00 Million ▼ -10.3%
2023 1.27x CN¥257.65 Million CN¥238.06 Million CN¥202.90 Million ▲ +12.0%
2022 1.13x CN¥225.14 Million CN¥200.53 Million CN¥198.64 Million ▼ -22.8%
2021 1.47x CN¥247.52 Million CN¥245.25 Million CN¥168.61 Million ▼ -11.8%
2020 1.66x CN¥237.56 Million CN¥235.04 Million CN¥142.76 Million ▼ -3.6%
2019 1.73x CN¥172.46 Million CN¥164.36 Million CN¥99.91 Million ▲ +19.8%
2018 1.44x CN¥136.20 Million CN¥135.54 Million CN¥94.50 Million ▲ +9.3%
2017 1.32x CN¥135.67 Million CN¥135.40 Million CN¥102.89 Million ▼ -10.7%
2016 1.48x CN¥137.78 Million CN¥137.47 Million CN¥93.28 Million ▼ -14.6%
2015 1.73x CN¥158.51 Million CN¥157.61 Million CN¥91.70 Million ▲ +8.6%
2014 1.59x CN¥90.01 Million CN¥88.82 Million CN¥56.54 Million ▼ -13.8%
2013 1.85x CN¥67.06 Million CN¥64.06 Million CN¥36.31 Million ▼ -9.8%
2012 2.05x CN¥67.88 Million CN¥63.75 Million CN¥33.14 Million ▼ -25.1%
2011 2.73x CN¥81.51 Million CN¥79.36 Million CN¥29.82 Million ▼ -14.0%
2010 3.18x CN¥77.53 Million CN¥67.71 Million CN¥24.40 Million ▲ +1.7%
2009 3.12x CN¥43.17 Million CN¥40.88 Million CN¥13.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities