Shenzhen Fine Made Electronics Group Co Ltd (300671) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore net asset growth rate of Shenzhen Fine Made Electronics Group Co to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shenzhen Fine Made Electronics Group Co Ltd across 13 annual periods. Check how strategically is Shenzhen Fine Made Electronics Group Co 's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shenzhen Fine Made Electronics Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Fine Made Electronics Group Co market cap and net worth.

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