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 300475 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300475 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shannon Semiconductor Technology Co Ltd.
| 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 | — |