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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shenzhen Liande Automatic Equipment Co L to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Shenzhen Liande Automatic Equipment Co L.
| 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 | — |