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). Also explore Anhui Shiny Electronic Technology Compan (300956) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Anhui Shiny Electronic Technology Compan (300956) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 300956 market cap.
| 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 | — |