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 Shenzhen Fortune Trend Technology Co Ltd (688318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Fortune Trend Technology Co Ltd.

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. Explore how well can Shenzhen Fortune Trend Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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