Shenzhen Shengxunda Technology Co Ltd Class A Financial Flexibility Index
Shenzhen Shengxunda Technology Co Ltd Class A financial flexibility index. 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). Explore 300518 capital expenditure intensity 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 Shenzhen Shengxunda Technology Co Ltd Class A (2011–2025)
Financial flexibility index of Shenzhen Shengxunda Technology Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Shengxunda Technology Co Ltd Class A across 15 annual periods. Check how aggressively does Shenzhen Shengxunda Technology Co Ltd Cl reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Shengxunda Technology Co Ltd Class A Financial Flexibility Index by Year (2011–2025)
Shenzhen Shengxunda Technology Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Shengxunda Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300518 cash flow conversion.
| 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 | — |