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). Check Shenzhen Sosen Electronics Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. (301002) cash flow conversion.
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.. Explore Shenzhen Sosen Electronics Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |