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). Also explore Shenzhen Shengxunda Technology Co Ltd Cl (300518) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Shenzhen Shengxunda Technology Co Ltd Cl to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300518 stock market capitalisation.

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