Shennan Circuits Co Ltd Class A (002916) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Shennan Circuits Co Ltd Class A (002916) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥2.94 Billion (operating CF CN¥1.52 Billion minus capex CN¥1.42 Billion) represents 0% of total liabilities (CN¥13.40 Billion). Also explore how fast is Shennan Circuits Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.94 Billion
Operating CF − Capex

Total Liabilities

CN¥13.40 Billion
CNY

Capital Expenditures

CN¥1.42 Billion
CNY

Shennan Circuits Co Ltd Class A Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shennan Circuits Co Ltd Class A across 18 annual periods. Check 002916 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shennan Circuits Co Ltd Class A (2007–2025)

Year-by-year free cash flow to debt coverage for Shennan Circuits Co Ltd Class A. For the full company profile including market capitalisation, see 002916 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥7.60 Billion CN¥3.84 Billion CN¥13.40 Billion ▲ +9.8%
2024 0.52x CN¥5.51 Billion CN¥2.98 Billion CN¥10.66 Billion ▼ -16.6%
2023 0.62x CN¥5.84 Billion CN¥2.59 Billion CN¥9.42 Billion ▼ -19.9%
2022 0.77x CN¥6.56 Billion CN¥3.18 Billion CN¥8.48 Billion ▲ +28.0%
2021 0.60x CN¥5.00 Billion CN¥2.34 Billion CN¥8.27 Billion ▼ -6.6%
2020 0.65x CN¥4.29 Billion CN¥1.80 Billion CN¥6.62 Billion ▲ +35.6%
2019 0.48x CN¥3.45 Billion CN¥1.26 Billion CN¥7.22 Billion ▲ +11.1%
2018 0.43x CN¥2.06 Billion CN¥879.13 Million CN¥4.80 Billion ▲ +28.6%
2017 0.33x CN¥1.43 Billion CN¥896.00 Million CN¥4.28 Billion ▼ -7.8%
2016 0.36x CN¥1.29 Billion CN¥802.24 Million CN¥3.56 Billion ▼ -13.8%
2015 0.42x CN¥1.43 Billion CN¥572.82 Million CN¥3.41 Billion ▼ -20.8%
2014 0.53x CN¥1.32 Billion CN¥469.47 Million CN¥2.49 Billion ▲ +12.0%
2013 0.47x CN¥987.89 Million CN¥547.72 Million CN¥2.08 Billion ▲ +88.7%
2011 0.25x CN¥422.68 Million CN¥87.84 Million CN¥1.68 Billion ▼ -27.6%
2010 0.35x CN¥463.50 Million CN¥233.30 Million CN¥1.34 Billion ▲ +6.1%
2009 0.33x CN¥284.86 Million CN¥167.05 Million CN¥871.01 Million ▼ -32.9%
2008 0.49x CN¥372.92 Million CN¥158.71 Million CN¥764.56 Million ▼ -46.4%
2007 0.91x CN¥542.17 Million CN¥112.21 Million CN¥595.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities