Shenzhen Etmade Automatic Equipment (300812) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check cash flow reinvestment rate of Shenzhen Etmade Automatic Equipment to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.62 Million
Operating CF − Capex

Total Liabilities

CN¥692.26 Million
CNY

Capital Expenditures

CN¥141.13K
CNY

Shenzhen Etmade Automatic Equipment Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Shenzhen Etmade Automatic Equipment across 11 annual periods. For the full cash flow conversion analysis, see 300812 operating cash flow.

Annual Financial Flexibility Index for Shenzhen Etmade Automatic Equipment (2015–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Etmade Automatic Equipment. Explore debt repayment capacity of Shenzhen Etmade Automatic Equipment 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¥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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities