Shannon Semiconductor Technology Co Ltd (300475) — Financial Flexibility Index
Shannon Semiconductor Technology Co Ltd (300475) has a Financial Flexibility Index of -0.07x as of March 2023. Free cash flow of CN¥-161.03 Million (operating CF CN¥-161.12 Million minus capex CN¥89.32K) represents 0% of total liabilities (CN¥2.35 Billion). Check how aggressively does Shannon Semiconductor Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shannon Semiconductor Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shannon Semiconductor Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd (300475) cash conversion ratio.
Annual Financial Flexibility Index for Shannon Semiconductor Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shannon Semiconductor Technology Co Ltd. Explore 300475 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.45 Billion | CN¥1.44 Billion | CN¥7.27 Billion | ▲ +3433.9% |
| 2024 | -0.01x | CN¥-27.39 Million | CN¥-47.65 Million | CN¥4.58 Billion | ▼ -101.6% |
| 2023 | 0.38x | CN¥719.94 Million | CN¥711.65 Million | CN¥1.87 Billion | ▲ +231.9% |
| 2022 | -0.29x | CN¥-676.04 Million | CN¥-680.57 Million | CN¥2.32 Billion | ▼ -707.5% |
| 2021 | -0.04x | CN¥-100.15 Million | CN¥-110.43 Million | CN¥2.78 Billion | ▼ -114.0% |
| 2020 | 0.26x | CN¥36.22 Million | CN¥32.17 Million | CN¥140.67 Million | ▼ -30.5% |
| 2019 | 0.37x | CN¥62.18 Million | CN¥50.42 Million | CN¥167.81 Million | ▲ +36.1% |
| 2018 | 0.27x | CN¥62.51 Million | CN¥8.26 Million | CN¥229.62 Million | ▼ -45.3% |
| 2017 | 0.50x | CN¥153.40 Million | CN¥91.18 Million | CN¥308.10 Million | ▲ +22.6% |
| 2016 | 0.41x | CN¥125.08 Million | CN¥89.36 Million | CN¥308.01 Million | ▼ -55.0% |
| 2015 | 0.90x | CN¥173.22 Million | CN¥162.72 Million | CN¥191.83 Million | ▲ +46.7% |
| 2014 | 0.62x | CN¥154.48 Million | CN¥141.46 Million | CN¥251.02 Million | — |