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). Also explore net asset growth rate of Shenzhen Infinova Ltd to track the company's year-over-year net asset growth rate.
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. Check Shenzhen Infinova Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Shenzhen Infinova Ltd market cap and net worth.
| 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 | — |