Shenzhen Exc Led Technology Co Ltd (300889) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Shenzhen Exc Led Technology Co Ltd (300889) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-31.16 Million (operating CF CN¥-37.02 Million minus capex CN¥5.86 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check Shenzhen Exc Led Technology Co Ltd (300889) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-31.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥5.86 Million
CNY

Shenzhen Exc Led Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Shenzhen Exc Led Technology Co Ltd across 9 annual periods. See 300889 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Exc Led Technology Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Exc Led Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Exc Led Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥111.92 Million CN¥90.16 Million CN¥1.00 Billion ▲ +146.0%
2023 0.05x CN¥50.39 Million CN¥-57.09 Million CN¥1.11 Billion ▼ -80.4%
2022 0.23x CN¥237.56 Million CN¥-130.93 Million CN¥1.03 Billion ▲ +3.0%
2021 0.22x CN¥246.06 Million CN¥118.88 Million CN¥1.09 Billion ▲ +12759.4%
2020 0.00x CN¥1.11 Million CN¥-45.97 Million CN¥637.08 Million ▼ -99.5%
2019 0.33x CN¥186.60 Million CN¥144.55 Million CN¥565.62 Million ▲ +39.2%
2018 0.24x CN¥119.65 Million CN¥94.84 Million CN¥504.96 Million ▲ +148.3%
2017 0.10x CN¥35.80 Million CN¥12.33 Million CN¥375.14 Million ▲ +93.3%
2016 0.05x CN¥7.28 Million CN¥3.66 Million CN¥147.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities