Shenzhen Fine Made Electronics Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Shenzhen Fine Made Electronics Group Co Ltd financial flexibility index. Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-28.82 Million (operating CF CN¥-34.41 Million minus capex CN¥5.60 Million) represents 0% of total liabilities (CN¥899.28 Million). See 300671 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-28.82 Million
Operating CF − Capex

Total Liabilities

CN¥899.28 Million
CNY

Capital Expenditures

CN¥5.60 Million
CNY

Financial Flexibility Index of Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)

Financial flexibility index of Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Fine Made Electronics Group Co Ltd across 13 annual periods. Check Shenzhen Fine Made Electronics Group Co (300671) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Fine Made Electronics Group Co Ltd Financial Flexibility Index by Year (2013–2025)

Shenzhen Fine Made Electronics Group Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Fine Made Electronics Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fine Made Electronics Group Co (300671) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥42.12 Million CN¥23.74 Million CN¥1.11 Billion ▼ -18.1%
2024 0.05x CN¥46.55 Million CN¥-49.20 Million CN¥1.01 Billion ▼ -69.2%
2023 0.15x CN¥163.88 Million CN¥-46.99 Million CN¥1.09 Billion ▼ -67.9%
2022 0.47x CN¥515.99 Million CN¥3.27 Million CN¥1.11 Billion ▼ -42.4%
2021 0.81x CN¥464.47 Million CN¥363.93 Million CN¥573.49 Million ▲ +4553.6%
2020 0.02x CN¥10.66 Million CN¥-82.48 Million CN¥612.54 Million ▲ +220.6%
2019 -0.01x CN¥-6.39 Million CN¥-36.60 Million CN¥443.23 Million ▼ -105.6%
2018 0.26x CN¥82.58 Million CN¥2.95 Million CN¥320.84 Million ▲ +10.4%
2017 0.23x CN¥45.73 Million CN¥-18.48 Million CN¥196.14 Million ▼ -35.4%
2016 0.36x CN¥67.68 Million CN¥47.64 Million CN¥187.60 Million ▲ +177.7%
2015 0.13x CN¥16.68 Million CN¥4.68 Million CN¥128.41 Million ▼ -38.2%
2014 0.21x CN¥26.11 Million CN¥3.79 Million CN¥124.20 Million ▼ -58.3%
2013 0.50x CN¥53.78 Million CN¥17.06 Million CN¥106.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities