Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Financial Flexibility Index
Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥43.24 Million (operating CF CN¥41.53 Million minus capex CN¥1.71 Million) represents 0% of total liabilities (CN¥470.49 Million). Check Shen Zhen Australis Electronic Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shen Zhen Australis Electronic Technology Co.Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog cash conversion from operations.
Annual Financial Flexibility Index for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Shen Zhen Australis Electronic Technology Co.Ltd.. Explore Shen Zhen Australis Electronic Technolog (300940) cash flow to 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 | 0.34x | CN¥175.52 Million | CN¥163.39 Million | CN¥509.25 Million | ▲ +2247.9% |
| 2024 | -0.02x | CN¥-6.90 Million | CN¥-31.80 Million | CN¥429.69 Million | ▼ -115.3% |
| 2023 | 0.10x | CN¥47.43 Million | CN¥15.42 Million | CN¥453.48 Million | ▼ -79.9% |
| 2022 | 0.52x | CN¥247.83 Million | CN¥91.96 Million | CN¥477.09 Million | ▲ +108.1% |
| 2021 | 0.25x | CN¥137.87 Million | CN¥69.40 Million | CN¥552.22 Million | ▲ +69.0% |
| 2020 | 0.15x | CN¥98.26 Million | CN¥62.33 Million | CN¥665.11 Million | ▼ -19.1% |
| 2019 | 0.18x | CN¥91.42 Million | CN¥68.96 Million | CN¥500.75 Million | ▲ +57.1% |
| 2018 | 0.12x | CN¥56.85 Million | CN¥28.14 Million | CN¥489.18 Million | ▲ +24.9% |
| 2017 | 0.09x | CN¥30.68 Million | CN¥17.06 Million | CN¥329.69 Million | ▼ -30.7% |
| 2016 | 0.13x | CN¥33.30 Million | CN¥25.77 Million | CN¥248.13 Million | — |