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 Shenzhen Deren Electronic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shenzhen Deren Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002055 market cap.
| 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 | — |