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). Check asset allocation strategy of Shenzhen Zhilai Sci and Tech Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 300771 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300771 market cap overview.
| 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 | — |