Shenzhen Exc Led Technology Co Ltd Financial Flexibility Index
Shenzhen Exc Led Technology Co Ltd 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). See 300889 FCF generation index 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 Exc Led Technology Co Ltd (2016–2025)
Financial flexibility index of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Exc Led Technology Co Ltd across 10 annual periods. Check 300889 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Exc Led Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Exc Led Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Exc Led Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd cash conversion from operations.
| 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 | — |