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). Check asset allocation strategy of Shenzhen Fluence Technology PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Fluence Technology PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Fluence Technology PLC across 14 annual periods. See how liquid is Shenzhen Fluence Technology PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shenzhen Fluence Technology PLC.
| 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 | — |