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). Also explore Shenzhen SEG Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shenzhen SEG Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Shenzhen SEG Co Ltd worth.
| 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 | — |