Shenzhen Senior Technology Material Co Ltd (300568) — Financial Flexibility Index
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). Check total reinvestment intensity of Shenzhen Senior Technology Material Co L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Senior Technology Material Co L.
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. Explore Shenzhen Senior Technology Material Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |