Anhui Shiny Electronic Technology Company Limited (300956) — Financial Flexibility Index
Anhui Shiny Electronic Technology Company Limited (300956) has a Financial Flexibility Index of 0.33x as of December 2024. Free cash flow of CN¥525.47 Million (operating CF CN¥151.15 Million minus capex CN¥374.32 Million) represents 0% of total liabilities (CN¥1.58 Billion). Check Anhui Shiny Electronic Technology Compan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Shiny Electronic Technology Company Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anhui Shiny Electronic Technology Company Limited across 6 annual periods. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan (300956) cash flow conversion.
Annual Financial Flexibility Index for Anhui Shiny Electronic Technology Company Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Anhui Shiny Electronic Technology Company Limited. Explore 300956 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥525.47 Million | CN¥151.15 Million | CN¥1.58 Billion | ▲ +104.7% |
| 2023 | 0.16x | CN¥222.27 Million | CN¥46.62 Million | CN¥1.36 Billion | ▼ -64.9% |
| 2022 | 0.46x | CN¥438.47 Million | CN¥276.70 Million | CN¥945.52 Million | ▲ +43.5% |
| 2021 | 0.32x | CN¥361.15 Million | CN¥-42.23 Million | CN¥1.12 Billion | ▲ +88.3% |
| 2020 | 0.17x | CN¥176.97 Million | CN¥47.27 Million | CN¥1.03 Billion | ▼ -44.3% |
| 2019 | 0.31x | CN¥233.76 Million | CN¥123.98 Million | CN¥758.40 Million | — |