Shenzhen Clou Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen Clou Electronics Co Ltd financial flexibility index. Shenzhen Clou Electronics Co Ltd (002121) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥135.70 Million (operating CF CN¥114.23 Million minus capex CN¥21.47 Million) represents 0% of total liabilities (CN¥7.52 Billion). See 002121 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.70 Million
Operating CF − Capex

Total Liabilities

CN¥7.52 Billion
CNY

Capital Expenditures

CN¥21.47 Million
CNY

Financial Flexibility Index of Shenzhen Clou Electronics Co Ltd (2003–2024)

Financial flexibility index of Shenzhen Clou Electronics Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shenzhen Clou Electronics Co Ltd across 22 annual periods. Check Shenzhen Clou Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Clou Electronics Co Ltd Financial Flexibility Index by Year (2003–2024)

Shenzhen Clou Electronics Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Clou Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥1.10 Billion CN¥812.37 Million CN¥7.09 Billion ▲ +14.5%
2023 0.13x CN¥934.47 Million CN¥477.09 Million CN¥6.93 Billion ▲ +33.2%
2022 0.10x CN¥820.28 Million CN¥443.78 Million CN¥8.10 Billion ▲ +7.7%
2021 0.09x CN¥687.09 Million CN¥246.35 Million CN¥7.31 Billion ▼ -10.5%
2020 0.11x CN¥802.43 Million CN¥508.11 Million CN¥7.64 Billion ▲ +164.6%
2019 0.04x CN¥358.78 Million CN¥55.14 Million CN¥9.04 Billion ▼ -69.4%
2018 0.13x CN¥1.27 Billion CN¥399.11 Million CN¥9.76 Billion ▼ -9.0%
2017 0.14x CN¥1.49 Billion CN¥202.06 Million CN¥10.50 Billion ▲ +13.4%
2016 0.13x CN¥1.18 Billion CN¥-65.64 Million CN¥9.43 Billion ▼ -19.8%
2015 0.16x CN¥1.23 Billion CN¥-298.01 Million CN¥7.88 Billion ▼ -48.9%
2014 0.31x CN¥980.29 Million CN¥182.02 Million CN¥3.20 Billion ▲ +87.1%
2013 0.16x CN¥261.85 Million CN¥69.43 Million CN¥1.60 Billion ▼ -54.8%
2012 0.36x CN¥539.57 Million CN¥322.08 Million CN¥1.49 Billion ▲ +362.5%
2011 -0.14x CN¥-192.41 Million CN¥-374.62 Million CN¥1.39 Billion ▼ -457.9%
2010 0.04x CN¥37.53 Million CN¥-40.47 Million CN¥973.14 Million ▼ -84.4%
2009 0.25x CN¥117.46 Million CN¥62.29 Million CN¥475.09 Million ▼ -51.8%
2008 0.51x CN¥127.82 Million CN¥24.87 Million CN¥249.10 Million ▲ +22.1%
2007 0.42x CN¥76.78 Million CN¥26.45 Million CN¥182.70 Million ▲ +54.3%
2006 0.27x CN¥32.85 Million CN¥28.85 Million CN¥120.65 Million ▼ -13.5%
2005 0.31x CN¥32.54 Million CN¥27.72 Million CN¥103.35 Million ▲ +837.3%
2004 0.03x CN¥2.67 Million CN¥894.50K CN¥79.62 Million ▼ -90.8%
2003 0.37x CN¥27.75 Million CN¥25.25 Million CN¥75.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities