Shenzhen Forms Syntron Information Co Ltd Financial Flexibility Index
Shenzhen Forms Syntron Information Co Ltd 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). See 300468 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. Check 300468 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Forms Syntron Information Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Forms Syntron Information Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Forms Syntron Information Co Ltd. For the full cash flow conversion analysis, see Shenzhen Forms Syntron Information Co Lt (300468) cash conversion ratio.
| 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 | — |