Shenzhen Liande Automatic Equipment Co Ltd Financial Flexibility Index
Shenzhen Liande Automatic Equipment Co Ltd 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). See cash generation quality of Shenzhen Liande Automatic Equipment Co L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Financial flexibility index of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Liande Automatic Equipment Co Ltd across 14 annual periods. Check cash flow quality index of Shenzhen Liande Automatic Equipment Co L to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Liande Automatic Equipment Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Liande Automatic Equipment Co Ltd. For the full cash flow conversion analysis, see 300545 cash generation efficiency.
| 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 | — |