Shenzhen Emperor Technology Co Ltd (300546) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 300546 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥50.20 Million
Operating CF − Capex

Total Liabilities

CN¥292.24 Million
CNY

Capital Expenditures

CN¥733.93K
CNY

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. Check Shenzhen Emperor Technology Co Ltd (300546) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities