Shenzhen AV-Display Co. Ltd. (300939) — 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). Check cash flow reinvestment rate of Shenzhen AV-Display Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen AV-Display Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shenzhen AV-Display Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300939 operating cash flow.
Annual Financial Flexibility Index for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Shenzhen AV-Display Co. Ltd.. Explore Shenzhen AV-Display Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |