Shenzhen Sinexcel Electric Co Ltd (300693) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Shenzhen Sinexcel Electric Co Ltd (300693) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥284.48 Million (operating CF CN¥229.26 Million minus capex CN¥55.22 Million) represents 0% of total liabilities (CN¥2.06 Billion). Check strategic asset allocation of Shenzhen Sinexcel Electric Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥284.48 Million
Operating CF − Capex

Total Liabilities

CN¥2.06 Billion
CNY

Capital Expenditures

CN¥55.22 Million
CNY

Shenzhen Sinexcel Electric Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Sinexcel Electric Co Ltd across 13 annual periods. See Shenzhen Sinexcel Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sinexcel Electric Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Sinexcel Electric Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥511.03 Million CN¥363.66 Million CN¥1.85 Billion ▼ -10.6%
2023 0.31x CN¥584.41 Million CN¥438.57 Million CN¥1.89 Billion ▲ +7.1%
2022 0.29x CN¥345.61 Million CN¥202.29 Million CN¥1.20 Billion ▼ -22.2%
2021 0.37x CN¥245.37 Million CN¥106.43 Million CN¥662.04 Million ▼ -33.7%
2020 0.56x CN¥272.31 Million CN¥112.26 Million CN¥487.16 Million ▲ +42.8%
2019 0.39x CN¥162.16 Million CN¥111.89 Million CN¥414.20 Million ▲ +43.3%
2018 0.27x CN¥75.93 Million CN¥37.46 Million CN¥277.97 Million ▲ +47.3%
2017 0.19x CN¥40.25 Million CN¥31.53 Million CN¥216.99 Million ▲ +132.2%
2016 0.08x CN¥16.73 Million CN¥13.28 Million CN¥209.37 Million ▲ +217.8%
2015 -0.07x CN¥-13.03 Million CN¥-20.44 Million CN¥192.04 Million ▼ -110.1%
2014 0.67x CN¥46.74 Million CN¥40.63 Million CN¥69.59 Million ▲ +965.3%
2013 0.06x CN¥3.94 Million CN¥-4.55 Million CN¥62.44 Million ▼ -65.7%
2012 0.18x CN¥5.06 Million CN¥3.19 Million CN¥27.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities