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 Shenzhen Senior Technology Material Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Senior Technology Material Co L (300568) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shenzhen Senior Technology Material Co L worth.
| 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 | — |