Shenzhen Sed Industry Co Ltd (000032) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shenzhen Sed Industry Co Ltd (000032) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-164.33 Million (operating CF CN¥-200.34 Million minus capex CN¥36.01 Million) represents 0% of total liabilities (CN¥55.37 Billion). Also explore net asset momentum of Shenzhen Sed Industry Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-164.33 Million
Operating CF − Capex

Total Liabilities

CN¥55.37 Billion
CNY

Capital Expenditures

CN¥36.01 Million
CNY

Shenzhen Sed Industry Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shenzhen Sed Industry Co Ltd across 28 annual periods. Check strategic asset allocation of Shenzhen Sed Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Sed Industry Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Sed Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sed Industry Co Ltd (000032) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥86.11 Million CN¥-296.56 Million CN¥59.71 Billion ▼ -93.8%
2024 0.02x CN¥1.36 Billion CN¥820.79 Million CN¥57.91 Billion ▼ -20.3%
2023 0.03x CN¥1.31 Billion CN¥655.31 Million CN¥44.64 Billion ▲ +218.4%
2022 0.01x CN¥393.90 Million CN¥-246.86 Million CN¥42.72 Billion ▼ -61.5%
2021 0.02x CN¥868.37 Million CN¥285.85 Million CN¥36.22 Billion ▼ -50.5%
2020 0.05x CN¥1.40 Billion CN¥1.40 Billion CN¥28.96 Billion ▼ -65.0%
2019 0.14x CN¥94.71 Million CN¥73.68 Million CN¥684.00 Million ▼ -58.9%
2018 0.34x CN¥214.77 Million CN¥206.09 Million CN¥637.36 Million ▲ +19.0%
2017 0.28x CN¥147.54 Million CN¥133.79 Million CN¥521.21 Million ▲ +30.5%
2016 0.22x CN¥88.03 Million CN¥78.59 Million CN¥405.79 Million ▼ -62.1%
2015 0.57x CN¥353.08 Million CN¥334.85 Million CN¥617.24 Million ▲ +855.4%
2014 0.06x CN¥76.33 Million CN¥62.76 Million CN¥1.27 Billion ▲ +157.1%
2013 -0.10x CN¥-50.98 Million CN¥-54.60 Million CN¥486.38 Million ▼ -325.1%
2012 0.05x CN¥29.96 Million CN¥25.45 Million CN¥643.53 Million ▼ -27.4%
2011 0.06x CN¥45.20 Million CN¥35.20 Million CN¥704.72 Million ▲ +131.7%
2010 0.03x CN¥25.82 Million CN¥8.83 Million CN¥932.94 Million ▼ -91.8%
2009 0.34x CN¥217.25 Million CN¥204.90 Million CN¥644.55 Million ▲ +1343.7%
2008 -0.03x CN¥-15.23 Million CN¥-75.75 Million CN¥561.97 Million ▼ -104.7%
2007 0.57x CN¥581.43 Million CN¥521.00 Million CN¥1.01 Billion ▲ +1466.5%
2006 -0.04x CN¥-29.65 Million CN¥-89.83 Million CN¥704.82 Million ▲ +78.6%
2005 -0.20x CN¥-129.75 Million CN¥-146.63 Million CN¥658.88 Million ▼ -170.1%
2004 0.28x CN¥172.59 Million CN¥109.44 Million CN¥614.24 Million ▲ +32.8%
2003 0.21x CN¥101.49 Million CN¥78.00 Million CN¥479.65 Million ▲ +37.5%
2002 0.15x CN¥75.21 Million CN¥65.52 Million CN¥488.89 Million ▼ -37.7%
2001 0.25x CN¥147.28 Million CN¥133.99 Million CN¥596.10 Million ▲ +1999.4%
2000 0.01x CN¥6.74 Million CN¥-11.88 Million CN¥572.34 Million ▼ -86.4%
1999 0.09x CN¥41.79 Million CN¥1.94 Million CN¥482.51 Million ▼ -60.2%
1998 0.22x CN¥96.79 Million CN¥93.25 Million CN¥444.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities