Shenzhen Dynanonic Co Ltd Financial Flexibility Index
Shenzhen Dynanonic Co Ltd financial flexibility index. Shenzhen Dynanonic Co Ltd (300769) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-103.53 Million (operating CF CN¥-278.13 Million minus capex CN¥174.61 Million) represents 0% of total liabilities (CN¥10.48 Billion). Explore Shenzhen Dynanonic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Dynanonic Co Ltd (2013–2025)
Financial flexibility index of Shenzhen Dynanonic Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Dynanonic Co Ltd across 13 annual periods. Check how aggressively does Shenzhen Dynanonic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Dynanonic Co Ltd Financial Flexibility Index by Year (2013–2025)
Shenzhen Dynanonic Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Dynanonic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Dynanonic Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-212.63 Million | CN¥-767.74 Million | CN¥10.75 Billion | ▼ -134.9% |
| 2024 | 0.06x | CN¥619.76 Million | CN¥143.08 Million | CN¥10.93 Billion | ▼ -91.1% |
| 2023 | 0.63x | CN¥7.62 Billion | CN¥5.99 Billion | CN¥12.02 Billion | ▲ +426.5% |
| 2022 | -0.19x | CN¥-3.58 Billion | CN¥-6.14 Billion | CN¥18.43 Billion | ▼ -722.2% |
| 2021 | 0.03x | CN¥154.55 Million | CN¥-644.08 Million | CN¥4.95 Billion | ▼ -94.2% |
| 2020 | 0.54x | CN¥855.30 Million | CN¥95.59 Million | CN¥1.59 Billion | ▼ -39.7% |
| 2019 | 0.89x | CN¥643.11 Million | CN¥288.72 Million | CN¥721.01 Million | ▲ +112.9% |
| 2018 | 0.42x | CN¥218.33 Million | CN¥167.14 Million | CN¥521.08 Million | ▲ +236.7% |
| 2017 | -0.31x | CN¥-152.30 Million | CN¥-203.12 Million | CN¥496.97 Million | ▼ -150.3% |
| 2016 | 0.61x | CN¥185.83 Million | CN¥38.58 Million | CN¥305.03 Million | ▼ -49.0% |
| 2015 | 1.19x | CN¥162.51 Million | CN¥57.52 Million | CN¥136.16 Million | ▲ +597.6% |
| 2014 | 0.17x | CN¥14.63 Million | CN¥1.06 Million | CN¥85.48 Million | ▼ -47.7% |
| 2013 | 0.33x | CN¥14.43 Million | CN¥4.01 Million | CN¥44.08 Million | — |