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 300771 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300771 cash generation efficiency.
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. Explore Shenzhen Zhilai Sci and Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |