Shenzhen Etmade Automatic Equipment (300812) — 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). Check asset allocation strategy of Shenzhen Etmade Automatic Equipment to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Etmade Automatic Equipment Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shenzhen Etmade Automatic Equipment across 11 annual periods. See Shenzhen Etmade Automatic Equipment (300812) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300812 market cap.
| 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 | — |