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 financial resilience of Anhui Shiny Electronic Technology Compan to evaluate the company's liquid asset resilience ratio.
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. See Anhui Shiny Electronic Technology Compan (300956) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |