Shenzhen SC New Energy Technology Corp Class A Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen SC New Energy Technology Corp Class A financial flexibility index. 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). Explore Shenzhen SC New Energy Technology Corp C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen SC New Energy Technology Corp Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen SC New Energy Technology Corp Class A across 13 annual periods. Check 300724 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen SC New Energy Technology Corp Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen SC New Energy Technology Corp Class A. For the full cash flow conversion analysis, see Shenzhen SC New Energy Technology Corp C cash flow conversion.

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