Shenzhen AV-Display Co. Ltd. Financial Flexibility Index
Shenzhen AV-Display Co. Ltd. financial flexibility index. Shenzhen AV-Display Co. Ltd. (300939) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥47.74 Million (operating CF CN¥24.27 Million minus capex CN¥23.47 Million) represents 0% of total liabilities (CN¥380.99 Million). Explore Shenzhen AV-Display Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen AV-Display Co. Ltd. (2016–2024)
Financial flexibility index of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Check how aggressively does Shenzhen AV-Display Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen AV-Display Co. Ltd. Financial Flexibility Index by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen AV-Display Co. Ltd.. For the full cash flow conversion analysis, see 300939 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥189.36 Million | CN¥108.69 Million | CN¥272.57 Million | ▲ +19.4% |
| 2023 | 0.58x | CN¥179.10 Million | CN¥144.68 Million | CN¥307.89 Million | ▼ -29.0% |
| 2022 | 0.82x | CN¥252.89 Million | CN¥160.78 Million | CN¥308.73 Million | ▲ +75.8% |
| 2021 | 0.47x | CN¥117.18 Million | CN¥78.85 Million | CN¥251.56 Million | ▼ -12.9% |
| 2020 | 0.53x | CN¥108.28 Million | CN¥77.12 Million | CN¥202.52 Million | ▼ -38.7% |
| 2019 | 0.87x | CN¥168.95 Million | CN¥149.68 Million | CN¥193.80 Million | ▲ +58.3% |
| 2018 | 0.55x | CN¥106.34 Million | CN¥75.82 Million | CN¥193.10 Million | ▲ +105.3% |
| 2017 | 0.27x | CN¥60.59 Million | CN¥42.09 Million | CN¥225.90 Million | ▲ +2.9% |
| 2016 | 0.26x | CN¥53.74 Million | CN¥19.04 Million | CN¥206.14 Million | — |