Shenzhen Emperor Technology Co Ltd (300546) — Financial Flexibility Index
Shenzhen Emperor Technology Co Ltd (300546) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥50.20 Million (operating CF CN¥49.47 Million minus capex CN¥733.93K) represents 0% of total liabilities (CN¥292.24 Million). Check 300546 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Emperor Technology Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Shenzhen Emperor Technology Co Ltd across 15 annual periods. See Shenzhen Emperor Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Emperor Technology Co Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Emperor Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Emperor Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥15.53 Million | CN¥9.24 Million | CN¥244.19 Million | ▼ -74.0% |
| 2023 | 0.24x | CN¥51.57 Million | CN¥39.38 Million | CN¥210.93 Million | ▼ -55.2% |
| 2022 | 0.55x | CN¥149.53 Million | CN¥117.18 Million | CN¥274.24 Million | ▲ +407.4% |
| 2021 | -0.18x | CN¥-34.31 Million | CN¥-37.55 Million | CN¥193.42 Million | ▼ -324.4% |
| 2020 | 0.08x | CN¥15.12 Million | CN¥-18.08 Million | CN¥191.22 Million | ▼ -85.0% |
| 2019 | 0.53x | CN¥134.38 Million | CN¥86.85 Million | CN¥255.30 Million | ▲ +201.2% |
| 2018 | 0.17x | CN¥62.09 Million | CN¥9.59 Million | CN¥355.35 Million | ▼ -30.8% |
| 2017 | 0.25x | CN¥77.55 Million | CN¥52.81 Million | CN¥306.96 Million | ▼ -28.7% |
| 2016 | 0.35x | CN¥49.71 Million | CN¥44.90 Million | CN¥140.30 Million | ▲ +16.9% |
| 2015 | 0.30x | CN¥34.04 Million | CN¥30.58 Million | CN¥112.36 Million | ▼ -69.4% |
| 2014 | 0.99x | CN¥105.18 Million | CN¥77.52 Million | CN¥106.34 Million | ▲ +119.0% |
| 2013 | 0.45x | CN¥31.98 Million | CN¥28.37 Million | CN¥70.82 Million | ▼ -19.1% |
| 2012 | 0.56x | CN¥35.34 Million | CN¥33.35 Million | CN¥63.29 Million | ▼ -11.8% |
| 2011 | 0.63x | CN¥44.24 Million | CN¥35.84 Million | CN¥69.88 Million | ▲ +61.3% |
| 2010 | 0.39x | CN¥20.38 Million | CN¥16.41 Million | CN¥51.91 Million | — |