Shenzhen Sed Industry Co Ltd (000032) — Financial Flexibility Index
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). Check 000032 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sed Industry Co Ltd.
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. Explore debt repayment capacity of Shenzhen Sed Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |