Shenzhen SEG Co Ltd Financial Flexibility Index
Shenzhen SEG Co Ltd financial flexibility index. Shenzhen SEG Co Ltd (000058) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥314.74 Million (operating CF CN¥269.86 Million minus capex CN¥44.88 Million) represents 0% of total liabilities (CN¥2.53 Billion). See Shenzhen SEG Co Ltd free cash flow generation 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 SEG Co Ltd (1998–2025)
Financial flexibility index of Shenzhen SEG Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen SEG Co Ltd across 28 annual periods. Check 000058 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SEG Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen SEG Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen SEG Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥558.17 Million | CN¥325.10 Million | CN¥2.53 Billion | ▲ +54.3% |
| 2024 | 0.14x | CN¥370.86 Million | CN¥239.47 Million | CN¥2.59 Billion | ▼ -16.0% |
| 2023 | 0.17x | CN¥489.81 Million | CN¥367.13 Million | CN¥2.88 Billion | ▲ +69.9% |
| 2022 | 0.10x | CN¥287.35 Million | CN¥222.48 Million | CN¥2.87 Billion | ▼ -61.3% |
| 2021 | 0.26x | CN¥792.63 Million | CN¥754.03 Million | CN¥3.06 Billion | ▲ +244.9% |
| 2020 | 0.08x | CN¥251.62 Million | CN¥243.54 Million | CN¥3.35 Billion | ▼ -42.7% |
| 2019 | 0.13x | CN¥482.36 Million | CN¥430.50 Million | CN¥3.68 Billion | ▲ +75.6% |
| 2018 | 0.07x | CN¥349.25 Million | CN¥167.67 Million | CN¥4.68 Billion | ▼ -50.4% |
| 2017 | 0.15x | CN¥664.00 Million | CN¥507.39 Million | CN¥4.41 Billion | ▲ +208.6% |
| 2016 | -0.14x | CN¥-109.50 Million | CN¥-120.03 Million | CN¥789.77 Million | ▼ -2629.8% |
| 2015 | 0.01x | CN¥5.12 Million | CN¥-12.45 Million | CN¥934.32 Million | ▲ +101.6% |
| 2014 | -0.34x | CN¥-401.66 Million | CN¥-427.93 Million | CN¥1.16 Billion | ▼ -130.0% |
| 2013 | -0.15x | CN¥-104.88 Million | CN¥-122.53 Million | CN¥699.13 Million | ▼ -54.4% |
| 2012 | -0.10x | CN¥-35.78 Million | CN¥-45.99 Million | CN¥368.32 Million | ▼ -133.5% |
| 2011 | 0.29x | CN¥101.96 Million | CN¥69.55 Million | CN¥351.22 Million | ▼ -35.5% |
| 2010 | 0.45x | CN¥131.75 Million | CN¥109.49 Million | CN¥292.69 Million | ▲ +3.2% |
| 2009 | 0.44x | CN¥110.34 Million | CN¥75.10 Million | CN¥253.01 Million | ▲ +29.7% |
| 2008 | 0.34x | CN¥84.91 Million | CN¥77.79 Million | CN¥252.54 Million | ▲ +294.5% |
| 2007 | -0.17x | CN¥-58.73 Million | CN¥-79.51 Million | CN¥339.80 Million | ▼ -196.1% |
| 2006 | 0.18x | CN¥293.93 Million | CN¥245.70 Million | CN¥1.63 Billion | ▲ +7.5% |
| 2005 | 0.17x | CN¥301.32 Million | CN¥190.40 Million | CN¥1.80 Billion | ▲ +32.3% |
| 2004 | 0.13x | CN¥247.97 Million | CN¥74.67 Million | CN¥1.96 Billion | ▼ -57.2% |
| 2003 | 0.30x | CN¥596.38 Million | CN¥324.16 Million | CN¥2.02 Billion | ▼ -18.6% |
| 2002 | 0.36x | CN¥732.28 Million | CN¥651.83 Million | CN¥2.02 Billion | ▲ +92.5% |
| 2001 | 0.19x | CN¥366.59 Million | CN¥288.44 Million | CN¥1.94 Billion | ▲ +120.7% |
| 2000 | 0.09x | CN¥160.62 Million | CN¥-50.27 Million | CN¥1.88 Billion | ▼ -77.7% |
| 1999 | 0.38x | CN¥755.04 Million | CN¥53.40 Million | CN¥1.97 Billion | ▼ -25.8% |
| 1998 | 0.52x | CN¥506.38 Million | CN¥225.98 Million | CN¥981.24 Million | — |