Shenzhen SEG Co Ltd (000058) — 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). Check Shenzhen SEG Co Ltd cash flow 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 SEG Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen SEG Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000058 cash generation efficiency.
Annual Financial Flexibility Index for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen SEG Co Ltd. Explore Shenzhen SEG Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |