Shenzhen Senior Technology Material Co Ltd (300568) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen Senior Technology Material Co Ltd (300568) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥779.05 Million (operating CF CN¥125.14 Million minus capex CN¥653.91 Million) represents 0% of total liabilities (CN¥15.61 Billion). Also explore Shenzhen Senior Technology Material Co L (300568) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥779.05 Million
Operating CF − Capex

Total Liabilities

CN¥15.61 Billion
CNY

Capital Expenditures

CN¥653.91 Million
CNY

Shenzhen Senior Technology Material Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Check how strategically is Shenzhen Senior Technology Material Co L's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Senior Technology Material Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Senior Technology Material Co Ltd. For the full company profile including market capitalisation, see Shenzhen Senior Technology Material Co L market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥4.92 Billion CN¥368.45 Million CN¥13.17 Billion ▼ -44.2%
2023 0.67x CN¥5.34 Billion CN¥1.13 Billion CN¥7.99 Billion ▼ -6.0%
2022 0.71x CN¥3.64 Billion CN¥1.29 Billion CN¥5.12 Billion ▲ +48.4%
2021 0.48x CN¥1.55 Billion CN¥399.16 Million CN¥3.23 Billion ▲ +81.1%
2020 0.26x CN¥736.44 Million CN¥287.63 Million CN¥2.78 Billion ▼ -37.6%
2019 0.42x CN¥1.21 Billion CN¥147.26 Million CN¥2.85 Billion ▼ -42.6%
2018 0.74x CN¥1.50 Billion CN¥239.67 Million CN¥2.03 Billion ▲ +44.0%
2017 0.51x CN¥558.78 Million CN¥39.93 Million CN¥1.09 Billion ▼ -29.3%
2016 0.73x CN¥441.50 Million CN¥169.66 Million CN¥608.08 Million ▲ +47.4%
2015 0.49x CN¥205.66 Million CN¥115.58 Million CN¥417.42 Million ▼ -3.5%
2014 0.51x CN¥161.55 Million CN¥135.67 Million CN¥316.52 Million ▼ -15.2%
2013 0.60x CN¥206.08 Million CN¥80.43 Million CN¥342.44 Million ▲ +101.6%
2012 0.30x CN¥70.91 Million CN¥38.72 Million CN¥237.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities