Shenzhen Changfang Light Emitting (300301) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Shenzhen Changfang Light Emitting (300301) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Changfang Light Emitting across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Changfang Light Emitting generate cash.

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

Year-by-year free cash flow to debt coverage for Shenzhen Changfang Light Emitting. Explore Shenzhen Changfang Light Emitting (300301) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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