Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Financial Flexibility Index
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥97.25 Million (operating CF CN¥95.64 Million minus capex CN¥1.62 Million) represents 0% of total liabilities (CN¥384.04 Million). Also explore Shenzhen Zhilai Sci and Tech Co Ltd (300771) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Zhilai Sci and Tech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Zhilai Sci and Tech Co Ltd across 12 annual periods. Check Shenzhen Zhilai Sci and Tech Co Ltd (300771) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Zhilai Sci and Tech Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Zhilai Sci and Tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥102.98 Million | CN¥98.65 Million | CN¥418.30 Million | ▲ +1186.7% |
| 2024 | 0.02x | CN¥7.04 Million | CN¥-18.39K | CN¥368.10 Million | ▼ -95.2% |
| 2023 | 0.40x | CN¥119.20 Million | CN¥106.04 Million | CN¥301.40 Million | ▼ -71.9% |
| 2022 | 1.41x | CN¥315.07 Million | CN¥285.43 Million | CN¥223.54 Million | ▲ +296.2% |
| 2021 | 0.36x | CN¥158.80 Million | CN¥59.59 Million | CN¥446.40 Million | ▼ -77.9% |
| 2020 | 1.61x | CN¥389.40 Million | CN¥272.12 Million | CN¥242.07 Million | ▲ +70.7% |
| 2019 | 0.94x | CN¥263.15 Million | CN¥215.36 Million | CN¥279.21 Million | ▲ +53.9% |
| 2018 | 0.61x | CN¥157.31 Million | CN¥130.43 Million | CN¥256.92 Million | ▼ -22.5% |
| 2017 | 0.79x | CN¥156.65 Million | CN¥130.85 Million | CN¥198.26 Million | ▲ +131.8% |
| 2016 | 0.34x | CN¥34.00 Million | CN¥7.12 Million | CN¥99.76 Million | ▲ +19.2% |
| 2015 | 0.29x | CN¥35.89 Million | CN¥21.00 Million | CN¥125.53 Million | ▼ -47.0% |
| 2014 | 0.54x | CN¥31.52 Million | CN¥8.58 Million | CN¥58.46 Million | — |