Shenzhen Deren Electronic Co Ltd (002055) — Financial Flexibility Index
Shenzhen Deren Electronic Co Ltd (002055) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-58.73 Million (operating CF CN¥-96.12 Million minus capex CN¥37.39 Million) represents 0% of total liabilities (CN¥3.73 Billion). Check total reinvestment intensity of Shenzhen Deren Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Deren Electronic Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Shenzhen Deren Electronic Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shenzhen Deren Electronic Co Ltd (002055) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Deren Electronic Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Deren Electronic Co Ltd. Explore Shenzhen Deren Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥31.44 Million | CN¥-331.42 Million | CN¥3.84 Billion | ▼ -86.2% |
| 2023 | 0.06x | CN¥318.98 Million | CN¥-178.96 Million | CN¥5.36 Billion | ▼ -19.7% |
| 2022 | 0.07x | CN¥456.42 Million | CN¥16.14 Million | CN¥6.15 Billion | ▼ -44.2% |
| 2021 | 0.13x | CN¥857.27 Million | CN¥436.82 Million | CN¥6.45 Billion | ▲ +487.7% |
| 2020 | -0.03x | CN¥-239.15 Million | CN¥-639.58 Million | CN¥6.97 Billion | ▼ -134.2% |
| 2019 | 0.10x | CN¥775.35 Million | CN¥322.49 Million | CN¥7.72 Billion | ▲ +83.2% |
| 2018 | 0.05x | CN¥387.92 Million | CN¥-250.34 Million | CN¥7.08 Billion | ▲ +3.5% |
| 2017 | 0.05x | CN¥358.21 Million | CN¥-174.08 Million | CN¥6.76 Billion | ▼ -30.3% |
| 2016 | 0.08x | CN¥402.16 Million | CN¥65.05 Million | CN¥5.29 Billion | ▲ +231.5% |
| 2015 | 0.02x | CN¥83.67 Million | CN¥-84.40 Million | CN¥3.65 Billion | ▼ -82.1% |
| 2014 | 0.13x | CN¥249.72 Million | CN¥89.54 Million | CN¥1.95 Billion | ▼ -36.0% |
| 2013 | 0.20x | CN¥313.67 Million | CN¥90.37 Million | CN¥1.57 Billion | ▲ +8.5% |
| 2012 | 0.18x | CN¥210.58 Million | CN¥111.53 Million | CN¥1.14 Billion | ▲ +23.0% |
| 2011 | 0.15x | CN¥147.03 Million | CN¥-38.85 Million | CN¥981.05 Million | ▲ +168.4% |
| 2010 | 0.06x | CN¥55.20 Million | CN¥-57.39 Million | CN¥988.67 Million | ▼ -66.4% |
| 2009 | 0.17x | CN¥106.68 Million | CN¥50.33 Million | CN¥642.25 Million | ▼ -16.1% |
| 2008 | 0.20x | CN¥96.76 Million | CN¥-48.89 Million | CN¥488.75 Million | ▼ -1.9% |
| 2007 | 0.20x | CN¥88.19 Million | CN¥17.37 Million | CN¥437.13 Million | ▲ +165.5% |
| 2006 | 0.08x | CN¥24.11 Million | CN¥7.21 Million | CN¥317.30 Million | ▼ -65.5% |
| 2005 | 0.22x | CN¥65.47 Million | CN¥32.43 Million | CN¥297.56 Million | ▼ -20.0% |
| 2004 | 0.28x | CN¥48.62 Million | CN¥35.38 Million | CN¥176.79 Million | ▼ -30.5% |
| 2003 | 0.40x | CN¥65.09 Million | CN¥55.85 Million | CN¥164.46 Million | — |