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). Check 002916 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shennan Circuits Co Ltd Class A cash conversion from operations.

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. Explore 002916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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