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 002528 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Infinova Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Infinova Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Infinova Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Infinova Ltd.
| 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 | — |