Shenzhen Desay Battery Technology Co Ltd (000049) — Financial Flexibility Index
Shenzhen Desay Battery Technology Co Ltd (000049) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥388.26 Million (operating CF CN¥97.10 Million minus capex CN¥291.16 Million) represents 0% of total liabilities (CN¥10.73 Billion). Check Shenzhen Desay Battery Technology Co Ltd (000049) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Desay Battery Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Desay Battery Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Desay Battery Technology Co Ltd (000049) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Desay Battery Technology Co Ltd. Explore how well can Shenzhen Desay Battery Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.54 Billion | CN¥365.60 Million | CN¥10.40 Billion | ▼ -68.2% |
| 2023 | 0.47x | CN¥4.73 Billion | CN¥2.90 Billion | CN¥10.12 Billion | ▲ +108.0% |
| 2022 | 0.22x | CN¥1.86 Billion | CN¥390.93 Million | CN¥8.29 Billion | ▲ +36.3% |
| 2021 | 0.16x | CN¥1.21 Billion | CN¥480.41 Million | CN¥7.35 Billion | ▼ -47.7% |
| 2020 | 0.31x | CN¥1.96 Billion | CN¥1.28 Billion | CN¥6.22 Billion | ▼ -13.4% |
| 2019 | 0.36x | CN¥2.15 Billion | CN¥1.59 Billion | CN¥5.91 Billion | ▲ +620.2% |
| 2018 | 0.05x | CN¥331.04 Million | CN¥122.17 Million | CN¥6.56 Billion | ▲ +726.1% |
| 2017 | -0.01x | CN¥-46.80 Million | CN¥-417.65 Million | CN¥5.80 Billion | ▼ -108.4% |
| 2016 | 0.10x | CN¥351.61 Million | CN¥85.56 Million | CN¥3.65 Billion | ▼ -71.5% |
| 2015 | 0.34x | CN¥745.29 Million | CN¥639.85 Million | CN¥2.20 Billion | ▲ +369.0% |
| 2014 | 0.07x | CN¥270.81 Million | CN¥148.80 Million | CN¥3.76 Billion | ▲ +68.6% |
| 2013 | 0.04x | CN¥116.26 Million | CN¥55.09 Million | CN¥2.72 Billion | ▼ -85.4% |
| 2012 | 0.29x | CN¥408.67 Million | CN¥342.14 Million | CN¥1.40 Billion | ▲ +423.9% |
| 2011 | 0.06x | CN¥55.39 Million | CN¥-9.36 Million | CN¥991.89 Million | ▼ -73.6% |
| 2010 | 0.21x | CN¥121.15 Million | CN¥77.78 Million | CN¥572.05 Million | ▲ +110.1% |
| 2009 | 0.10x | CN¥48.45 Million | CN¥13.81 Million | CN¥480.75 Million | ▼ -74.5% |
| 2008 | 0.39x | CN¥157.87 Million | CN¥133.68 Million | CN¥400.00 Million | ▲ +841.3% |
| 2007 | 0.04x | CN¥18.59 Million | CN¥-24.06 Million | CN¥443.35 Million | ▼ -80.9% |
| 2006 | 0.22x | CN¥79.82 Million | CN¥34.66 Million | CN¥364.19 Million | ▲ +68.5% |
| 2005 | 0.13x | CN¥50.18 Million | CN¥20.18 Million | CN¥385.78 Million | ▲ +65.3% |
| 2004 | 0.08x | CN¥24.68 Million | CN¥17.87 Million | CN¥313.62 Million | ▼ -58.4% |
| 2003 | 0.19x | CN¥31.05 Million | CN¥30.89 Million | CN¥164.22 Million | ▲ +17.3% |
| 2002 | 0.16x | CN¥31.97 Million | CN¥31.61 Million | CN¥198.26 Million | ▲ +84.8% |
| 2001 | 0.09x | CN¥27.94 Million | CN¥27.48 Million | CN¥320.29 Million | ▲ +980.3% |
| 2000 | -0.01x | CN¥-2.56 Million | CN¥-2.58 Million | CN¥257.88 Million | ▼ -208.5% |
| 1999 | 0.01x | CN¥1.98 Million | CN¥1.89 Million | CN¥217.31 Million | ▼ -30.4% |
| 1998 | 0.01x | CN¥2.98 Million | CN¥1.59 Million | CN¥227.33 Million | — |