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 how resilient are Shen Zhen Australis Electronic Technolog's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shen Zhen Australis Electronic Technolog current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |