Shandong Synthesis Electronic Technology Co Ltd Financial Flexibility Index
Shandong Synthesis Electronic Technology Co Ltd financial flexibility index. Shandong Synthesis Electronic Technology Co Ltd (300479) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥13.32 Million (operating CF CN¥4.27 Million minus capex CN¥9.05 Million) represents 0% of total liabilities (CN¥585.49 Million). Explore how much does Shandong Synthesis Electronic Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Financial flexibility index of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shandong Synthesis Electronic Technology Co Ltd across 15 annual periods. Check 300479 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Synthesis Electronic Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Shandong Synthesis Electronic Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shandong Synthesis Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Synthesis Electronic Technology (300479) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥179.15 Million | CN¥150.97 Million | CN¥1.17 Billion | ▲ +238.1% |
| 2024 | 0.05x | CN¥31.77 Million | CN¥-5.79 Million | CN¥703.73 Million | ▼ -83.4% |
| 2023 | 0.27x | CN¥212.73 Million | CN¥200.23 Million | CN¥779.97 Million | ▲ +53254.1% |
| 2022 | 0.00x | CN¥-103.37K | CN¥-9.19 Million | CN¥201.47 Million | ▼ -100.2% |
| 2021 | 0.26x | CN¥63.73 Million | CN¥47.51 Million | CN¥244.62 Million | ▲ +4.8% |
| 2020 | 0.25x | CN¥59.19 Million | CN¥39.68 Million | CN¥238.07 Million | ▲ +70.6% |
| 2019 | 0.15x | CN¥37.75 Million | CN¥14.10 Million | CN¥259.06 Million | ▲ +72.6% |
| 2018 | 0.08x | CN¥20.53 Million | CN¥3.98 Million | CN¥243.13 Million | ▲ +126.1% |
| 2017 | -0.32x | CN¥-41.39 Million | CN¥-49.00 Million | CN¥127.89 Million | ▲ +5.1% |
| 2016 | -0.34x | CN¥-34.84 Million | CN¥-47.13 Million | CN¥102.14 Million | ▼ -219.0% |
| 2015 | 0.29x | CN¥27.16 Million | CN¥15.20 Million | CN¥94.78 Million | ▼ -56.8% |
| 2014 | 0.66x | CN¥52.01 Million | CN¥41.33 Million | CN¥78.40 Million | ▼ -26.1% |
| 2013 | 0.90x | CN¥56.52 Million | CN¥33.02 Million | CN¥62.96 Million | ▼ -6.2% |
| 2012 | 0.96x | CN¥43.40 Million | CN¥28.49 Million | CN¥45.36 Million | ▲ +147.2% |
| 2011 | 0.39x | CN¥24.98 Million | CN¥19.96 Million | CN¥64.54 Million | — |