Shenzhen Fluence Technology PLC (300647) — Financial Flexibility Index
Shenzhen Fluence Technology PLC (300647) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.86 Million (operating CF CN¥-18.17 Million minus capex CN¥16.31 Million) represents 0% of total liabilities (CN¥1.67 Billion). Also explore 300647 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Fluence Technology PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shenzhen Fluence Technology PLC across 13 annual periods. Check how strategically is Shenzhen Fluence Technology PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Fluence Technology PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Fluence Technology PLC. For the full company profile including market capitalisation, see Shenzhen Fluence Technology PLC (300647) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥111.22 Million | CN¥-1.84 Million | CN¥1.44 Billion | ▼ -63.6% |
| 2023 | 0.21x | CN¥266.59 Million | CN¥-9.66 Million | CN¥1.26 Billion | ▲ +825.7% |
| 2022 | -0.03x | CN¥-31.84 Million | CN¥-144.22 Million | CN¥1.09 Billion | ▲ +48.6% |
| 2021 | -0.06x | CN¥-55.76 Million | CN¥-111.99 Million | CN¥980.37 Million | ▼ -149.3% |
| 2020 | 0.12x | CN¥86.82 Million | CN¥14.96 Million | CN¥753.12 Million | ▼ -24.7% |
| 2019 | 0.15x | CN¥99.96 Million | CN¥25.75 Million | CN¥652.82 Million | ▼ -18.0% |
| 2018 | 0.19x | CN¥129.04 Million | CN¥41.05 Million | CN¥690.98 Million | ▲ +6739.8% |
| 2017 | 0.00x | CN¥-1.51 Million | CN¥-82.59 Million | CN¥535.56 Million | ▼ -100.3% |
| 2016 | 0.85x | CN¥136.29 Million | CN¥54.43 Million | CN¥160.56 Million | ▼ -37.4% |
| 2015 | 1.35x | CN¥148.95 Million | CN¥69.76 Million | CN¥109.93 Million | ▲ +55.4% |
| 2014 | 0.87x | CN¥59.87 Million | CN¥38.27 Million | CN¥68.68 Million | ▼ -15.4% |
| 2013 | 1.03x | CN¥80.90 Million | CN¥43.08 Million | CN¥78.51 Million | ▲ +52.8% |
| 2012 | 0.67x | CN¥43.58 Million | CN¥32.97 Million | CN¥64.64 Million | — |