Shenzhen Fluence Technology PLC (300647) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Shenzhen Fluence Technology PLC (300647) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.86 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Shenzhen Fluence Technology PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shenzhen Fluence Technology PLC across 14 annual periods. For the full cash flow conversion analysis, see 300647 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Fluence Technology PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Fluence Technology PLC. Explore Shenzhen Fluence Technology PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥206.39 Million CN¥99.73 Million CN¥1.63 Billion ▲ +64.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities