Shenzhen Changfang Light Emitting Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Changfang Light Emitting financial flexibility index. Shenzhen Changfang Light Emitting (300301) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.41 Million (operating CF CN¥-4.70 Million minus capex CN¥2.28 Million) represents 0% of total liabilities (CN¥708.42 Million). Explore capital reinvestment ratio of Shenzhen Changfang Light Emitting to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.41 Million
Operating CF − Capex

Total Liabilities

CN¥708.42 Million
CNY

Capital Expenditures

CN¥2.28 Million
CNY

Financial Flexibility Index of Shenzhen Changfang Light Emitting (2008–2025)

Financial flexibility index of Shenzhen Changfang Light Emitting from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Changfang Light Emitting across 18 annual periods. Check 300301 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Changfang Light Emitting Financial Flexibility Index by Year (2008–2025)

Shenzhen Changfang Light Emitting financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Changfang Light Emitting. For the full cash flow conversion analysis, see Shenzhen Changfang Light Emitting cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-1.85 Million CN¥-11.49 Million CN¥739.36 Million ▼ -110.9%
2024 0.02x CN¥16.83 Million CN¥8.19 Million CN¥736.22 Million ▲ +216.3%
2023 -0.02x CN¥-15.08 Million CN¥-18.84 Million CN¥767.19 Million ▲ +80.3%
2022 -0.10x CN¥-79.89 Million CN¥-95.90 Million CN¥802.59 Million ▼ -131.6%
2021 -0.04x CN¥-39.76 Million CN¥-98.82 Million CN¥925.14 Million ▼ -132.2%
2020 0.13x CN¥211.33 Million CN¥146.74 Million CN¥1.58 Billion ▲ +46.4%
2019 0.09x CN¥188.60 Million CN¥123.19 Million CN¥2.07 Billion ▲ +306.2%
2018 -0.04x CN¥-82.96 Million CN¥-187.62 Million CN¥1.87 Billion ▼ -119.0%
2017 0.23x CN¥311.86 Million CN¥205.63 Million CN¥1.34 Billion ▲ +107.2%
2016 0.11x CN¥161.89 Million CN¥-4.00 Million CN¥1.44 Billion ▼ -56.8%
2015 0.26x CN¥402.09 Million CN¥144.83 Million CN¥1.54 Billion ▼ -18.2%
2014 0.32x CN¥303.84 Million CN¥31.89 Million CN¥952.61 Million ▼ -61.7%
2013 0.83x CN¥460.22 Million CN¥122.55 Million CN¥553.01 Million ▲ +17.9%
2012 0.71x CN¥285.47 Million CN¥3.49 Million CN¥404.31 Million ▲ +136.0%
2011 0.30x CN¥89.65 Million CN¥49.51 Million CN¥299.62 Million ▼ -56.5%
2010 0.69x CN¥179.87 Million CN¥60.65 Million CN¥261.61 Million ▼ -57.7%
2009 1.63x CN¥97.36 Million CN¥53.59 Million CN¥59.88 Million ▲ +49.5%
2008 1.09x CN¥13.38 Million CN¥-14.76 Million CN¥12.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities