Shenzhen Liande Automatic Equipment Co Ltd (300545) — Financial Flexibility Index
Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-18.43 Million (operating CF CN¥-25.37 Million minus capex CN¥6.94 Million) represents 0% of total liabilities (CN¥806.34 Million). Check Shenzhen Liande Automatic Equipment Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Liande Automatic Equipment Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Liande Automatic Equipment Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Liande Automatic Equipment Co L.
Annual Financial Flexibility Index for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Liande Automatic Equipment Co Ltd. Explore 300545 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥154.20 Million | CN¥71.29 Million | CN¥847.15 Million | ▼ -0.8% |
| 2023 | 0.18x | CN¥251.72 Million | CN¥122.57 Million | CN¥1.37 Billion | ▼ -36.0% |
| 2022 | 0.29x | CN¥326.06 Million | CN¥178.67 Million | CN¥1.14 Billion | ▲ +159.0% |
| 2021 | 0.11x | CN¥119.02 Million | CN¥-32.02 Million | CN¥1.07 Billion | ▼ -48.4% |
| 2020 | 0.21x | CN¥199.64 Million | CN¥-41.33 Million | CN¥929.53 Million | ▲ +55.5% |
| 2019 | 0.14x | CN¥101.65 Million | CN¥67.86 Million | CN¥736.06 Million | ▼ -54.1% |
| 2018 | 0.30x | CN¥171.61 Million | CN¥-106.32 Million | CN¥570.61 Million | ▲ +185.2% |
| 2017 | 0.11x | CN¥55.92 Million | CN¥49.53 Million | CN¥530.32 Million | ▲ +1632.0% |
| 2016 | -0.01x | CN¥-1.04 Million | CN¥-3.34 Million | CN¥151.36 Million | ▼ -101.5% |
| 2015 | 0.47x | CN¥36.03 Million | CN¥27.60 Million | CN¥76.88 Million | ▲ +28.6% |
| 2014 | 0.36x | CN¥44.45 Million | CN¥38.15 Million | CN¥122.02 Million | ▲ +107.1% |
| 2013 | 0.18x | CN¥17.89 Million | CN¥13.83 Million | CN¥101.70 Million | ▼ -77.6% |
| 2012 | 0.79x | CN¥41.61 Million | CN¥19.74 Million | CN¥53.00 Million | ▲ +54.0% |
| 2011 | 0.51x | CN¥26.12 Million | CN¥23.70 Million | CN¥51.24 Million | — |