Shenzhen Forms Syntron Information Co Ltd (300468) — Financial Flexibility Index

Latest as of September 2025: 1.35x

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 total reinvestment intensity of Shenzhen Forms Syntron Information Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥136.34 Million
Operating CF − Capex

Total Liabilities

CN¥101.24 Million
CNY

Capital Expenditures

CN¥20.97 Million
CNY

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. For the full cash flow conversion analysis, see 300468 cash generation efficiency.

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. Explore 300468 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.70x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities