Shenzhen Forms Syntron Information Co Ltd (300468) — Financial Flexibility Index
Shenzhen Forms Syntron Information Co Ltd (300468) has a Financial Flexibility Index of 1.35x as of September 2025. Free cash flow of CN¥136.34 Million (operating CF CN¥115.37 Million minus capex CN¥20.97 Million) represents 1% of total liabilities (CN¥101.24 Million). Check Shenzhen Forms Syntron Information Co Lt (300468) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Forms Syntron Information Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. See Shenzhen Forms Syntron Information Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Forms Syntron Information Co Ltd. For the full company profile including market capitalisation, see 300468 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥87.43 Million | CN¥62.30 Million | CN¥124.60 Million | ▼ -41.8% |
| 2024 | 1.21x | CN¥182.30 Million | CN¥167.94 Million | CN¥151.27 Million | ▲ +28.8% |
| 2023 | 0.94x | CN¥134.36 Million | CN¥127.11 Million | CN¥143.60 Million | ▼ -21.1% |
| 2022 | 1.19x | CN¥157.06 Million | CN¥140.75 Million | CN¥132.43 Million | ▲ +56.3% |
| 2021 | 0.76x | CN¥80.27 Million | CN¥25.83 Million | CN¥105.83 Million | ▲ +100.1% |
| 2020 | 0.38x | CN¥37.80 Million | CN¥11.34 Million | CN¥99.69 Million | ▼ -74.4% |
| 2019 | 1.48x | CN¥147.05 Million | CN¥119.28 Million | CN¥99.28 Million | ▲ +121.2% |
| 2018 | 0.67x | CN¥119.85 Million | CN¥79.29 Million | CN¥178.99 Million | ▲ +38.9% |
| 2017 | 0.48x | CN¥110.43 Million | CN¥49.65 Million | CN¥229.05 Million | ▼ -57.6% |
| 2016 | 1.14x | CN¥170.45 Million | CN¥57.24 Million | CN¥149.99 Million | ▼ -57.0% |
| 2015 | 2.64x | CN¥115.45 Million | CN¥25.68 Million | CN¥43.68 Million | ▲ +1.8% |
| 2014 | 2.60x | CN¥111.29 Million | CN¥78.28 Million | CN¥42.87 Million | ▲ +25.1% |
| 2013 | 2.07x | CN¥84.55 Million | CN¥71.31 Million | CN¥40.75 Million | ▲ +44.4% |
| 2012 | 1.44x | CN¥77.83 Million | CN¥71.56 Million | CN¥54.15 Million | ▼ -49.7% |
| 2011 | 2.86x | CN¥94.75 Million | CN¥61.88 Million | CN¥33.16 Million | — |