Shinry Technologies Co Ltd Class A Financial Flexibility Index
Shinry Technologies Co Ltd Class A financial flexibility index. Shinry Technologies Co Ltd Class A (300745) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥406.40 Million (operating CF CN¥332.24 Million minus capex CN¥74.16 Million) represents 0% of total liabilities (CN¥2.11 Billion). See Shinry Technologies Co Ltd Class A (300745) FCF generation index 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 Shinry Technologies Co Ltd Class A (2014–2025)
Financial flexibility index of Shinry Technologies Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Shinry Technologies Co Ltd Class A across 12 annual periods. Check how high is Shinry Technologies Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shinry Technologies Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Shinry Technologies Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shinry Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300745 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥562.67 Million | CN¥379.33 Million | CN¥2.32 Billion | ▲ +163.1% |
| 2024 | 0.09x | CN¥187.79 Million | CN¥74.81 Million | CN¥2.04 Billion | ▲ +108.9% |
| 2023 | 0.04x | CN¥59.92 Million | CN¥-133.66 Million | CN¥1.36 Billion | ▲ +113.0% |
| 2022 | 0.02x | CN¥37.53 Million | CN¥-195.29 Million | CN¥1.81 Billion | ▲ +125.3% |
| 2021 | -0.08x | CN¥-76.91 Million | CN¥-129.20 Million | CN¥938.77 Million | ▼ -1210.5% |
| 2020 | -0.01x | CN¥-3.77 Million | CN¥-73.19 Million | CN¥603.16 Million | ▼ -105.7% |
| 2019 | 0.11x | CN¥48.19 Million | CN¥-49.36 Million | CN¥437.26 Million | ▲ +128.4% |
| 2018 | -0.39x | CN¥-257.90 Million | CN¥-278.70 Million | CN¥663.85 Million | ▼ -184.9% |
| 2017 | 0.46x | CN¥193.30 Million | CN¥141.97 Million | CN¥422.32 Million | ▲ +689.6% |
| 2016 | -0.08x | CN¥-22.68 Million | CN¥-48.25 Million | CN¥292.18 Million | ▼ -223.6% |
| 2015 | 0.06x | CN¥15.60 Million | CN¥1.30 Million | CN¥248.44 Million | ▲ +1017.9% |
| 2014 | 0.01x | CN¥552.31K | CN¥-2.00 Million | CN¥98.33 Million | — |