Shen Zhen Australis Electronic Technology Co.Ltd. Financial Flexibility Index
Shen Zhen Australis Electronic Technology Co.Ltd. 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). See free cash flow generation of Shen Zhen Australis Electronic Technolog to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Financial flexibility index of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Shen Zhen Australis Electronic Technology Co.Ltd. across 10 annual periods. Check 300940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shen Zhen Australis Electronic Technology Co.Ltd. Financial Flexibility Index by Year (2016–2025)
Shen Zhen Australis Electronic Technology Co.Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog (300940) cash flow conversion.
| 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 | — |