Shenzhen Sosen Electronics Co.Ltd. Financial Flexibility Index
Shenzhen Sosen Electronics Co.Ltd. 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). See Shenzhen Sosen Electronics Co.Ltd. (301002) FCF generation index 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 Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Financial flexibility index of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sosen Electronics Co.Ltd. across 10 annual periods. Check Shenzhen Sosen Electronics Co.Ltd. (301002) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sosen Electronics Co.Ltd. Financial Flexibility Index by Year (2015–2024)
Shenzhen Sosen Electronics Co.Ltd. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sosen Electronics Co.Ltd.. For the full cash flow conversion analysis, see 301002 cash generation efficiency.
| 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 | — |