Anhui Shiny Electronic Technology Company Limited Financial Flexibility Index
Anhui Shiny Electronic Technology Company Limited 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). See how much free cash does Anhui Shiny Electronic Technology Compan generate 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 Anhui Shiny Electronic Technology Company Limited (2019–2024)
Financial flexibility index of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Anhui Shiny Electronic Technology Company Limited across 6 annual periods. Check Anhui Shiny Electronic Technology Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Shiny Electronic Technology Company Limited Financial Flexibility Index by Year (2019–2024)
Anhui Shiny Electronic Technology Company Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Anhui Shiny Electronic Technology Company Limited. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan (300956) cash conversion ratio.
| 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 | — |