Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore 300940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.24 Million
Operating CF − Capex

Total Liabilities

CN¥470.49 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

Shen Zhen Australis Electronic Technology Co.Ltd. Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. Check Shen Zhen Australis Electronic Technolog (300940) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)

Year-by-year free cash flow to debt coverage for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full company profile including market capitalisation, see Shen Zhen Australis Electronic Technolog stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities