Shenzhen Dynanonic Co Ltd (300769) — 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). Check 300769 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
Shenzhen Dynanonic Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shenzhen Dynanonic Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Dynanonic Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Dynanonic Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Dynanonic Co Ltd. Explore 300769 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 | -0.02x | 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 | — |