Shenzhen Exc Led Technology Co Ltd (300889) — Financial Flexibility Index
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). Also explore Shenzhen Exc Led Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Shenzhen Exc Led Technology Co Ltd (300889) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (300889) market capitalisation.
| 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 | — |