Shenzhen Fortune Trend Technology Co Ltd (688318) — Financial Flexibility Index

Latest as of September 2025: 0.35x

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). Check 688318 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shenzhen Fortune Trend Technology Co Ltd across 16 annual periods. See Shenzhen Fortune Trend Technology Co Ltd (688318) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Fortune Trend Technology Co Ltd. For the full company profile including market capitalisation, see market cap 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