Shandong Synthesis Electronic Technology Co Ltd (300479) — 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). Check 300479 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Synthesis Electronic Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shandong Synthesis Electronic Technology Co Ltd across 15 annual periods. See Shandong Synthesis Electronic Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Shandong Synthesis Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Shandong Synthesis Electronic Technology (300479) market capitalisation.
| 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 | — |