Shenzhen Desay Battery Technology Co Ltd Financial Flexibility Index
Shenzhen Desay Battery Technology Co Ltd 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). See how much free cash does Shenzhen Desay Battery Technology Co Ltd generate 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 Desay Battery Technology Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Desay Battery Technology Co Ltd across 27 annual periods. Check Shenzhen Desay Battery Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Desay Battery Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Desay Battery Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Desay Battery Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Desay Battery Technology Co Ltd generate cash.
| 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 | — |