Shenzhen Shengxunda Technology Co Ltd Class A (300518) — 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). Check how strategically is Shenzhen Shengxunda Technology Co Ltd Cl's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shenzhen Shengxunda Technology Co Ltd Cl current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Shengxunda Technology Co Ltd Cl stock valuation.
| 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 | — |