Shenzhen Xinhao Photoelectricity Technology Co. Ltd Financial Flexibility Index
Shenzhen Xinhao Photoelectricity Technology Co. Ltd financial flexibility index. Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CN¥392.02 Million (operating CF CN¥-97.56 Million minus capex CN¥489.57 Million) represents 0% of total liabilities (CN¥2.18 Billion). See cash generation quality of Shenzhen Xinhao Photoelectricity Technol 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 Xinhao Photoelectricity Technology Co. Ltd (2019–2025)
Financial flexibility index of Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 7 annual periods. Check cash flow quality index of Shenzhen Xinhao Photoelectricity Technol to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Financial Flexibility Index by Year (2019–2025)
Shenzhen Xinhao Photoelectricity Technology Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full cash flow conversion analysis, see Shenzhen Xinhao Photoelectricity Technol (301051) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥392.02 Million | CN¥-97.56 Million | CN¥2.18 Billion | ▲ +17.6% |
| 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 | — |