Shenzhen SC New Energy Technology Corp Class A (300724) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen SC New Energy Technology Corp Class A (300724) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥111.24 Million (operating CF CN¥44.72 Million minus capex CN¥66.52 Million) represents 0% of total liabilities (CN¥13.42 Billion). Check Shenzhen SC New Energy Technology Corp C (300724) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.24 Million
Operating CF − Capex

Total Liabilities

CN¥13.42 Billion
CNY

Capital Expenditures

CN¥66.52 Million
CNY

Shenzhen SC New Energy Technology Corp Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen SC New Energy Technology Corp Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen SC New Energy Technology Corp C.

Annual Financial Flexibility Index for Shenzhen SC New Energy Technology Corp Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Shenzhen SC New Energy Technology Corp Class A. Explore cash flow to debt ratio of Shenzhen SC New Energy Technology Corp C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-1.00 Billion CN¥-1.20 Billion CN¥11.51 Billion ▼ -160.4%
2024 0.14x CN¥3.25 Billion CN¥2.95 Billion CN¥22.54 Billion ▲ +14.5%
2023 0.13x CN¥3.83 Billion CN¥3.52 Billion CN¥30.38 Billion ▼ -10.3%
2022 0.14x CN¥1.68 Billion CN¥1.45 Billion CN¥11.93 Billion ▼ -41.8%
2021 0.24x CN¥1.59 Billion CN¥1.35 Billion CN¥6.58 Billion ▲ +200.3%
2020 0.08x CN¥502.71 Million CN¥333.77 Million CN¥6.25 Billion ▲ +348.8%
2019 -0.03x CN¥-132.87 Million CN¥-254.27 Million CN¥4.11 Billion ▼ -264.2%
2018 -0.01x CN¥-19.67 Million CN¥-60.35 Million CN¥2.22 Billion ▼ -107.6%
2017 0.12x CN¥190.13 Million CN¥117.57 Million CN¥1.62 Billion ▼ -37.3%
2016 0.19x CN¥263.12 Million CN¥237.57 Million CN¥1.41 Billion ▲ +29.3%
2015 0.14x CN¥60.01 Million CN¥58.37 Million CN¥415.07 Million ▲ +178.7%
2014 -0.18x CN¥-46.54 Million CN¥-48.85 Million CN¥253.41 Million ▼ -231.3%
2013 0.14x CN¥59.80 Million CN¥55.57 Million CN¥427.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities