Shenzhen Liantronics (300269) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Shenzhen Liantronics (300269) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥10.12 Million (operating CF CN¥8.21 Million minus capex CN¥1.91 Million) represents 0% of total liabilities (CN¥1.07 Billion). Check 300269 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.12 Million
Operating CF − Capex

Total Liabilities

CN¥1.07 Billion
CNY

Capital Expenditures

CN¥1.91 Million
CNY

Shenzhen Liantronics Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shenzhen Liantronics across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Liantronics cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Liantronics (2008–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Liantronics. Explore cash flow to debt ratio of Shenzhen Liantronics to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥138.67 Million CN¥133.16 Million CN¥706.64 Million ▲ +1532.4%
2023 0.01x CN¥11.87 Million CN¥1.63 Million CN¥987.75 Million ▼ -89.8%
2022 0.12x CN¥137.49 Million CN¥113.38 Million CN¥1.17 Billion ▲ +34.6%
2021 0.09x CN¥121.60 Million CN¥102.98 Million CN¥1.39 Billion ▲ +62.1%
2020 0.05x CN¥86.16 Million CN¥77.77 Million CN¥1.59 Billion ▼ -23.5%
2019 0.07x CN¥158.12 Million CN¥122.11 Million CN¥2.24 Billion ▼ -25.5%
2018 0.09x CN¥251.52 Million CN¥161.55 Million CN¥2.65 Billion ▼ -24.9%
2017 0.13x CN¥432.74 Million CN¥303.03 Million CN¥3.43 Billion ▼ -78.3%
2016 0.58x CN¥1.21 Billion CN¥452.80 Million CN¥2.07 Billion ▲ +45.6%
2015 0.40x CN¥248.31 Million CN¥230.17 Million CN¥621.59 Million ▼ -12.0%
2014 0.45x CN¥220.56 Million CN¥183.74 Million CN¥485.69 Million ▲ +245.2%
2013 0.13x CN¥45.81 Million CN¥11.16 Million CN¥348.24 Million ▼ -46.6%
2011 0.25x CN¥69.10 Million CN¥47.54 Million CN¥280.67 Million ▼ -23.0%
2010 0.32x CN¥63.86 Million CN¥19.69 Million CN¥199.84 Million ▼ -14.7%
2009 0.37x CN¥49.03 Million CN¥22.11 Million CN¥130.90 Million ▲ +90.6%
2008 0.20x CN¥15.13 Million CN¥9.10 Million CN¥76.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities