Shenzhen Infinova Ltd (002528) — Financial Flexibility Index
Shenzhen Infinova Ltd (002528) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-28.87 Million (operating CF CN¥-28.92 Million minus capex CN¥55.67K) represents 0% of total liabilities (CN¥1.81 Billion). Check total reinvestment intensity of Shenzhen Infinova Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Infinova Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Shenzhen Infinova Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002528 cash generation efficiency.
Annual Financial Flexibility Index for Shenzhen Infinova Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Infinova Ltd. Explore how well can Shenzhen Infinova Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥53.84 Million | CN¥30.87 Million | CN¥1.88 Billion | ▼ -83.5% |
| 2023 | 0.17x | CN¥441.62 Million | CN¥343.01 Million | CN¥2.54 Billion | ▲ +10684.1% |
| 2022 | 0.00x | CN¥5.22 Million | CN¥-84.97 Million | CN¥3.24 Billion | ▼ -96.4% |
| 2021 | 0.04x | CN¥167.82 Million | CN¥118.53 Million | CN¥3.76 Billion | ▲ +136.4% |
| 2020 | -0.12x | CN¥-483.27 Million | CN¥-571.40 Million | CN¥3.94 Billion | ▲ +57.7% |
| 2019 | -0.29x | CN¥-798.60 Million | CN¥-830.37 Million | CN¥2.75 Billion | ▼ -111.7% |
| 2018 | -0.14x | CN¥-244.82 Million | CN¥-295.92 Million | CN¥1.79 Billion | ▼ -1723.7% |
| 2017 | 0.01x | CN¥12.51 Million | CN¥-28.59 Million | CN¥1.48 Billion | ▲ +130.4% |
| 2016 | -0.03x | CN¥-33.04 Million | CN¥-67.49 Million | CN¥1.19 Billion | ▼ -108.1% |
| 2015 | 0.34x | CN¥187.85 Million | CN¥39.92 Million | CN¥550.59 Million | ▲ +271.6% |
| 2014 | 0.09x | CN¥42.92 Million | CN¥12.58 Million | CN¥467.47 Million | ▲ +295.3% |
| 2013 | -0.05x | CN¥-10.45 Million | CN¥-32.33 Million | CN¥222.32 Million | ▼ -112.6% |
| 2012 | 0.37x | CN¥95.09 Million | CN¥84.74 Million | CN¥254.71 Million | ▲ +241.4% |
| 2011 | -0.26x | CN¥-20.21 Million | CN¥-32.57 Million | CN¥76.53 Million | ▼ -154.7% |
| 2010 | 0.48x | CN¥40.30 Million | CN¥25.19 Million | CN¥83.46 Million | ▼ -52.0% |
| 2009 | 1.01x | CN¥111.08 Million | CN¥56.95 Million | CN¥110.33 Million | ▲ +4.2% |
| 2008 | 0.97x | CN¥106.52 Million | CN¥91.78 Million | CN¥110.22 Million | ▲ +116.6% |
| 2007 | 0.45x | CN¥29.37 Million | CN¥20.35 Million | CN¥65.82 Million | — |