Shenzhen Sosen Electronics Co.Ltd. (301002) — Financial Flexibility Index
Shenzhen Sosen Electronics Co.Ltd. (301002) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.06 Million (operating CF CN¥-5.27 Million minus capex CN¥8.33 Million) represents 0% of total liabilities (CN¥662.61 Million). Also explore Shenzhen Sosen Electronics Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Sosen Electronics Co.Ltd. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shenzhen Sosen Electronics Co.Ltd. across 10 annual periods. Check Shenzhen Sosen Electronics Co.Ltd. (301002) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Sosen Electronics Co.Ltd.. For the full company profile including market capitalisation, see Shenzhen Sosen Electronics Co.Ltd. (301002) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥84.42 Million | CN¥29.02 Million | CN¥743.97 Million | ▼ -68.1% |
| 2023 | 0.36x | CN¥234.75 Million | CN¥142.66 Million | CN¥659.97 Million | ▼ -50.3% |
| 2022 | 0.72x | CN¥556.16 Million | CN¥201.54 Million | CN¥777.44 Million | ▲ +79.1% |
| 2021 | 0.40x | CN¥174.15 Million | CN¥-3.23 Million | CN¥436.02 Million | ▼ -38.8% |
| 2020 | 0.65x | CN¥137.96 Million | CN¥77.88 Million | CN¥211.38 Million | ▲ +88.6% |
| 2019 | 0.35x | CN¥48.28 Million | CN¥24.82 Million | CN¥139.49 Million | ▲ +35.1% |
| 2018 | 0.26x | CN¥43.71 Million | CN¥30.86 Million | CN¥170.63 Million | ▲ +335.6% |
| 2017 | 0.06x | CN¥6.38 Million | CN¥-956.94K | CN¥108.54 Million | ▼ -76.4% |
| 2016 | 0.25x | CN¥11.33 Million | CN¥4.31 Million | CN¥45.50 Million | ▲ +60.0% |
| 2015 | 0.16x | CN¥4.91 Million | CN¥1.09 Million | CN¥31.55 Million | — |