Shenzhen Senior Technology Material Co Ltd Financial Flexibility Index
Shenzhen Senior Technology Material Co Ltd 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). See Shenzhen Senior Technology Material Co L free cash flow ratio 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 Senior Technology Material Co Ltd (2012–2024)
Financial flexibility index of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Check Shenzhen Senior Technology Material Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Senior Technology Material Co Ltd Financial Flexibility Index by Year (2012–2024)
Shenzhen Senior Technology Material Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Senior Technology Material Co Ltd. For the full cash flow conversion analysis, see 300568 cash generation efficiency.
| 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 | — |