Shinry Technologies Co Ltd Class A (300745) — 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). Check Shinry Technologies Co Ltd Class A (300745) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinry Technologies Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shinry Technologies Co Ltd Class A across 12 annual periods. See 300745 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shinry Technologies Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Shinry Technologies Co Ltd Class A. For the full company profile including market capitalisation, see 300745 market cap.
| 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 | — |