Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check cash flow reinvestment rate of Guangdong Shenglu Telecommunication Tech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.43 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥30.21 Million
CNY

Guangdong Shenglu Telecommunication Tech Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Guangdong Shenglu Telecommunication Tech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002446 cash generation efficiency.

Annual Financial Flexibility Index for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Guangdong Shenglu Telecommunication Tech Co Ltd. Explore Guangdong Shenglu Telecommunication Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities