Shenzhen Sinexcel Electric Co Ltd Financial Flexibility Index
Shenzhen Sinexcel Electric Co Ltd financial flexibility index. 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). See Shenzhen Sinexcel Electric Co Ltd 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 Sinexcel Electric Co Ltd (2012–2024)
Financial flexibility index of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sinexcel Electric Co Ltd across 13 annual periods. Check earnings quality score of Shenzhen Sinexcel Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sinexcel Electric Co Ltd Financial Flexibility Index by Year (2012–2024)
Shenzhen Sinexcel Electric Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sinexcel Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sinexcel Electric Co Ltd generate cash.
| 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 | — |