Shandong Synthesis Electronic Technology Co Ltd (300479) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 300479 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.32 Million
Operating CF − Capex

Total Liabilities

CN¥585.49 Million
CNY

Capital Expenditures

CN¥9.05 Million
CNY

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. Check 300479 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities