Shenzhen Exc Led Technology Co Ltd (300889) — Financial Flexibility Index
Shenzhen Exc Led Technology Co Ltd (300889) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥73.49 Million (operating CF CN¥58.81 Million minus capex CN¥14.68 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check 300889 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Exc Led Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Exc Led Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Exc Led Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Exc Led Technology Co Ltd. Explore how well can Shenzhen Exc Led Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥67.62 Million | CN¥39.72 Million | CN¥1.46 Billion | ▼ -58.5% |
| 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 | — |