Shenzhen Emperor Technology Co Ltd Financial Flexibility Index
Shenzhen Emperor Technology Co Ltd 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). See Shenzhen Emperor Technology Co Ltd free cash flow efficiency 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 Emperor Technology Co Ltd (2010–2024)
Financial flexibility index of Shenzhen Emperor Technology Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Shenzhen Emperor Technology Co Ltd across 15 annual periods. Check Shenzhen Emperor Technology Co Ltd (300546) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Emperor Technology Co Ltd Financial Flexibility Index by Year (2010–2024)
Shenzhen Emperor Technology Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Emperor Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Emperor Technology Co Ltd generate cash.
| 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 | — |