Shannon Semiconductor Technology Co Ltd Financial Flexibility Index
Shannon Semiconductor Technology Co Ltd 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). See Shannon Semiconductor Technology Co Ltd (300475) free cash flow 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 Shannon Semiconductor Technology Co Ltd (2014–2025)
Financial flexibility index of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shannon Semiconductor Technology Co Ltd across 12 annual periods. Check Shannon Semiconductor Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shannon Semiconductor Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Shannon Semiconductor Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shannon Semiconductor Technology Co Ltd. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd (300475) cash conversion ratio.
| 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 | — |