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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300479 cash flow conversion.
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. Explore 300479 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |