Shenzhen Shengxunda Technology Co Ltd Class A (300518) — Financial Flexibility Index

Latest as of June 2023: 0.09x

Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥24.65 Million (operating CF CN¥15.08 Million minus capex CN¥9.56 Million) represents 0% of total liabilities (CN¥276.64 Million). Check Shenzhen Shengxunda Technology Co Ltd Cl (300518) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.65 Million
Operating CF − Capex

Total Liabilities

CN¥276.64 Million
CNY

Capital Expenditures

CN¥9.56 Million
CNY

Shenzhen Shengxunda Technology Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Shengxunda Technology Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Shengxunda Technology Co Ltd Cl (300518) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Shengxunda Technology Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Shengxunda Technology Co Ltd Class A. Explore 300518 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.53x CN¥-75.10 Million CN¥-90.42 Million CN¥141.78 Million ▼ -86.2%
2024 -0.28x CN¥-44.20 Million CN¥-125.14 Million CN¥155.34 Million ▼ -949.5%
2023 0.03x CN¥8.44 Million CN¥-51.23 Million CN¥251.96 Million ▼ -96.2%
2022 0.87x CN¥245.16 Million CN¥233.73 Million CN¥280.66 Million ▲ +33.5%
2021 0.65x CN¥316.62 Million CN¥315.44 Million CN¥484.00 Million ▲ +152.6%
2020 0.26x CN¥119.33 Million CN¥116.12 Million CN¥460.73 Million ▼ -2.9%
2019 0.27x CN¥164.52 Million CN¥134.77 Million CN¥616.77 Million ▲ +37.0%
2018 0.19x CN¥115.11 Million CN¥86.20 Million CN¥591.09 Million ▼ -60.0%
2017 0.49x CN¥185.54 Million CN¥39.78 Million CN¥381.56 Million ▼ -76.1%
2016 2.03x CN¥156.45 Million CN¥88.41 Million CN¥77.01 Million ▼ -47.8%
2015 3.89x CN¥132.03 Million CN¥88.44 Million CN¥33.91 Million ▼ -30.1%
2014 5.57x CN¥188.59 Million CN¥129.87 Million CN¥33.86 Million ▲ +6.8%
2013 5.21x CN¥124.44 Million CN¥108.59 Million CN¥23.86 Million ▲ +37.6%
2012 3.79x CN¥70.45 Million CN¥69.24 Million CN¥18.59 Million ▼ -31.1%
2011 5.50x CN¥108.40 Million CN¥48.92 Million CN¥19.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities