Shenzhen Infinova Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Shenzhen Infinova Ltd 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). Explore Shenzhen Infinova Ltd (002528) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-28.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥55.67K
CNY

Financial Flexibility Index of Shenzhen Infinova Ltd (2007–2024)

Financial flexibility index of Shenzhen Infinova Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Shenzhen Infinova Ltd across 18 annual periods. Check cash flow reinvestment rate of Shenzhen Infinova Ltd to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Infinova Ltd Financial Flexibility Index by Year (2007–2024)

Shenzhen Infinova Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Infinova Ltd. For the full cash flow conversion analysis, see Shenzhen Infinova Ltd operating cash flow efficiency.

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