Guangdong Shenglu Telecommunication Tech Co Ltd Financial Flexibility Index
Guangdong Shenglu Telecommunication Tech Co Ltd financial flexibility index. Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥12.43 Million (operating CF CN¥-17.78 Million minus capex CN¥30.21 Million) represents 0% of total liabilities (CN¥1.28 Billion). Explore how much does Guangdong Shenglu Telecommunication Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Financial flexibility index of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Guangdong Shenglu Telecommunication Tech Co Ltd across 21 annual periods. Check Guangdong Shenglu Telecommunication Tech (002446) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Shenglu Telecommunication Tech Co Ltd Financial Flexibility Index by Year (2005–2025)
Guangdong Shenglu Telecommunication Tech Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Shenglu Telecommunication Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Shenglu Telecommunication Tech.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥361.08 Million | CN¥189.44 Million | CN¥1.21 Billion | ▼ -20.6% |
| 2024 | 0.37x | CN¥414.94 Million | CN¥172.70 Million | CN¥1.11 Billion | ▲ +8.7% |
| 2023 | 0.34x | CN¥361.28 Million | CN¥135.14 Million | CN¥1.05 Billion | ▲ +86.7% |
| 2022 | 0.18x | CN¥178.53 Million | CN¥106.48 Million | CN¥968.10 Million | ▲ +271.0% |
| 2021 | 0.05x | CN¥50.73 Million | CN¥-15.35 Million | CN¥1.02 Billion | ▼ -68.8% |
| 2020 | 0.16x | CN¥133.89 Million | CN¥56.82 Million | CN¥839.77 Million | ▼ -35.4% |
| 2019 | 0.25x | CN¥418.60 Million | CN¥216.19 Million | CN¥1.70 Billion | ▲ +791.5% |
| 2018 | 0.03x | CN¥71.17 Million | CN¥-11.41 Million | CN¥2.57 Billion | ▼ -91.0% |
| 2017 | 0.31x | CN¥269.55 Million | CN¥123.59 Million | CN¥872.83 Million | ▲ +33.8% |
| 2016 | 0.23x | CN¥188.00 Million | CN¥106.70 Million | CN¥814.67 Million | ▲ +56.4% |
| 2015 | 0.15x | CN¥93.60 Million | CN¥38.94 Million | CN¥634.21 Million | ▲ +4730.9% |
| 2014 | 0.00x | CN¥879.94K | CN¥-35.63 Million | CN¥288.04 Million | ▼ -99.5% |
| 2013 | 0.60x | CN¥107.87 Million | CN¥60.77 Million | CN¥180.14 Million | ▲ +530.1% |
| 2012 | -0.14x | CN¥-22.55 Million | CN¥-30.59 Million | CN¥162.00 Million | ▼ -34.7% |
| 2011 | -0.10x | CN¥-18.97 Million | CN¥-53.04 Million | CN¥183.54 Million | ▲ +28.5% |
| 2010 | -0.14x | CN¥-26.76 Million | CN¥-39.78 Million | CN¥185.19 Million | ▼ -138.9% |
| 2009 | 0.37x | CN¥93.98 Million | CN¥59.37 Million | CN¥252.96 Million | ▲ +9.0% |
| 2008 | 0.34x | CN¥62.99 Million | CN¥41.77 Million | CN¥184.83 Million | ▲ +23.1% |
| 2007 | 0.28x | CN¥57.29 Million | CN¥13.68 Million | CN¥207.01 Million | ▼ -31.1% |
| 2006 | 0.40x | CN¥78.41 Million | CN¥34.98 Million | CN¥195.13 Million | ▼ -8.1% |
| 2005 | 0.44x | CN¥66.13 Million | CN¥50.69 Million | CN¥151.18 Million | — |