Shenzhen Fluence Technology PLC Financial Flexibility Index
Shenzhen Fluence Technology PLC 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). See Shenzhen Fluence Technology PLC free cash flow generation 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 Fluence Technology PLC (2012–2025)
Financial flexibility index of Shenzhen Fluence Technology PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Fluence Technology PLC across 14 annual periods. Check Shenzhen Fluence Technology PLC (300647) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Fluence Technology PLC Financial Flexibility Index by Year (2012–2025)
Shenzhen Fluence Technology PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Fluence Technology PLC. For the full cash flow conversion analysis, see 300647 operating cash flow.
| 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 | — |