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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300745 cash flow metrics.
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. Explore 300745 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |