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 301002 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Shenzhen Sosen Electronics Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. market cap and net worth.
| 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 | — |