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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Shenzhen Liantronics to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Liantronics. For the full company profile including market capitalisation, see how much is Shenzhen Liantronics worth.

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