Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Financial Flexibility Index
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of CN¥416.77 Million (operating CF CN¥-90.09 Million minus capex CN¥506.87 Million) represents 0% of total liabilities (CN¥2.72 Billion). Check 301051 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 6 annual periods. See working capital position of Shenzhen Xinhao Photoelectricity Technol to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full company profile including market capitalisation, see Shenzhen Xinhao Photoelectricity Technol (301051) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥416.77 Million | CN¥-90.09 Million | CN¥2.72 Billion | ▼ -39.5% |
| 2023 | 0.25x | CN¥535.75 Million | CN¥126.23 Million | CN¥2.12 Billion | ▼ -8.3% |
| 2022 | 0.28x | CN¥563.69 Million | CN¥-54.00K | CN¥2.04 Billion | ▼ -40.7% |
| 2021 | 0.47x | CN¥659.38 Million | CN¥326.95 Million | CN¥1.42 Billion | ▼ -7.7% |
| 2020 | 0.50x | CN¥392.08 Million | CN¥113.51 Million | CN¥777.44 Million | ▼ -37.9% |
| 2019 | 0.81x | CN¥538.41 Million | CN¥350.73 Million | CN¥663.30 Million | — |