Shenzhen Sed Industry Co Ltd Financial Flexibility Index
Shenzhen Sed Industry Co Ltd 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). See Shenzhen Sed Industry Co Ltd (000032) FCF generation index 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 Sed Industry Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Sed Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sed Industry Co Ltd across 28 annual periods. Check Shenzhen Sed Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sed Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Sed Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sed Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sed Industry Co Ltd cash flow conversion.
| 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 | — |