Shenzhen Etmade Automatic Equipment Financial Flexibility Index
Shenzhen Etmade Automatic Equipment financial flexibility index. Shenzhen Etmade Automatic Equipment (300812) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥53.62 Million (operating CF CN¥53.48 Million minus capex CN¥141.13K) represents 0% of total liabilities (CN¥692.26 Million). See 300812 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Etmade Automatic Equipment (2015–2025)
Financial flexibility index of Shenzhen Etmade Automatic Equipment from 2015 to 2025. Historical Financial Flexibility Index trend for Shenzhen Etmade Automatic Equipment across 11 annual periods. Check Shenzhen Etmade Automatic Equipment (300812) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Etmade Automatic Equipment Financial Flexibility Index by Year (2015–2025)
Shenzhen Etmade Automatic Equipment financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Etmade Automatic Equipment. For the full cash flow conversion analysis, see Shenzhen Etmade Automatic Equipment operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥148.17 Million | CN¥142.18 Million | CN¥597.10 Million | ▲ +586.8% |
| 2024 | 0.04x | CN¥24.47 Million | CN¥14.58 Million | CN¥677.33 Million | ▲ +116.8% |
| 2023 | -0.21x | CN¥-110.73 Million | CN¥-149.18 Million | CN¥515.39 Million | ▼ -344.0% |
| 2022 | 0.09x | CN¥62.93 Million | CN¥5.13 Million | CN¥714.70 Million | ▼ -4.1% |
| 2021 | 0.09x | CN¥58.61 Million | CN¥-8.47 Million | CN¥638.51 Million | ▼ -24.7% |
| 2020 | 0.12x | CN¥63.42 Million | CN¥-49.38 Million | CN¥520.31 Million | ▼ -38.4% |
| 2019 | 0.20x | CN¥78.52 Million | CN¥74.71 Million | CN¥396.60 Million | ▼ -15.1% |
| 2018 | 0.23x | CN¥84.53 Million | CN¥61.80 Million | CN¥362.42 Million | ▲ +58.5% |
| 2017 | 0.15x | CN¥38.28 Million | CN¥34.34 Million | CN¥260.11 Million | ▼ -16.4% |
| 2016 | 0.18x | CN¥36.88 Million | CN¥29.93 Million | CN¥209.48 Million | ▲ +2153.8% |
| 2015 | 0.01x | CN¥737.21K | CN¥-2.52 Million | CN¥94.36 Million | — |