Shenzhen Deren Electronic Co Ltd Financial Flexibility Index
Shenzhen Deren Electronic Co Ltd 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). See Shenzhen Deren Electronic Co Ltd (002055) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Deren Electronic Co Ltd (2003–2025)
Financial flexibility index of Shenzhen Deren Electronic Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shenzhen Deren Electronic Co Ltd across 23 annual periods. Check earnings quality score of Shenzhen Deren Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Deren Electronic Co Ltd Financial Flexibility Index by Year (2003–2025)
Shenzhen Deren Electronic Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Deren Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Deren Electronic Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-288.74 Million | CN¥-409.73 Million | CN¥3.74 Billion | ▼ -1043.9% |
| 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 | — |