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 Shenzhen Sed Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 000032 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000032 company net worth.
| 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 | — |