Shenzhen Dynanonic Co Ltd (300769) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Shenzhen Dynanonic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-103.53 Million
Operating CF − Capex

Total Liabilities

CN¥10.48 Billion
CNY

Capital Expenditures

CN¥174.61 Million
CNY

Shenzhen Dynanonic Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen Dynanonic Co Ltd across 13 annual periods. See 300769 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shenzhen Dynanonic Co Ltd (300769) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities