Soyea Technology Co Ltd Financial Flexibility Index
Soyea Technology Co Ltd financial flexibility index. Soyea Technology Co Ltd (000909) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥23.81 Million (operating CF CN¥23.13 Million minus capex CN¥677.87K) represents 0% of total liabilities (CN¥1.30 Billion). See Soyea Technology Co Ltd (000909) FCF generation index 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 Soyea Technology Co Ltd (1999–2025)
Financial flexibility index of Soyea Technology Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Soyea Technology Co Ltd across 27 annual periods. Check Soyea Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Soyea Technology Co Ltd Financial Flexibility Index by Year (1999–2025)
Soyea Technology Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Soyea Technology Co Ltd. For the full cash flow conversion analysis, see Soyea Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥43.76 Million | CN¥41.11 Million | CN¥1.28 Billion | ▼ -87.7% |
| 2024 | 0.28x | CN¥371.21 Million | CN¥355.67 Million | CN¥1.33 Billion | ▲ +6.2% |
| 2023 | 0.26x | CN¥497.94 Million | CN¥480.25 Million | CN¥1.89 Billion | ▲ +672.1% |
| 2022 | -0.05x | CN¥-128.83 Million | CN¥-146.01 Million | CN¥2.80 Billion | ▼ -139.4% |
| 2021 | 0.12x | CN¥278.41 Million | CN¥231.51 Million | CN¥2.39 Billion | ▲ +88.9% |
| 2020 | 0.06x | CN¥139.68 Million | CN¥117.32 Million | CN¥2.26 Billion | ▲ +181.2% |
| 2019 | -0.08x | CN¥-149.38 Million | CN¥-149.76 Million | CN¥1.96 Billion | ▼ -127.4% |
| 2018 | 0.28x | CN¥551.78 Million | CN¥550.99 Million | CN¥1.99 Billion | ▲ +1085.9% |
| 2017 | -0.03x | CN¥-75.30 Million | CN¥-76.59 Million | CN¥2.67 Billion | ▼ -112.7% |
| 2016 | 0.22x | CN¥761.26 Million | CN¥760.25 Million | CN¥3.45 Billion | ▲ +308.7% |
| 2015 | -0.11x | CN¥-371.25 Million | CN¥-371.85 Million | CN¥3.51 Billion | ▼ -3620.5% |
| 2014 | 0.00x | CN¥12.69 Million | CN¥10.85 Million | CN¥4.22 Billion | ▲ +101.9% |
| 2013 | -0.16x | CN¥-608.84 Million | CN¥-610.33 Million | CN¥3.85 Billion | ▼ -1677.9% |
| 2012 | 0.01x | CN¥28.85 Million | CN¥25.47 Million | CN¥2.88 Billion | ▲ +117.3% |
| 2011 | -0.06x | CN¥-146.13 Million | CN¥-150.85 Million | CN¥2.53 Billion | ▲ +48.3% |
| 2010 | -0.11x | CN¥-229.40 Million | CN¥-233.98 Million | CN¥2.05 Billion | ▼ -132.5% |
| 2009 | 0.34x | CN¥495.50 Million | CN¥493.77 Million | CN¥1.44 Billion | ▲ +659.8% |
| 2008 | -0.06x | CN¥-107.51 Million | CN¥-110.95 Million | CN¥1.75 Billion | ▼ -103.9% |
| 2007 | -0.03x | CN¥-44.78 Million | CN¥-49.47 Million | CN¥1.49 Billion | ▲ +65.3% |
| 2006 | -0.09x | CN¥-103.80 Million | CN¥-124.33 Million | CN¥1.19 Billion | ▼ -15.1% |
| 2005 | -0.08x | CN¥-61.94 Million | CN¥-111.62 Million | CN¥819.57 Million | ▼ -137.0% |
| 2004 | 0.20x | CN¥137.05 Million | CN¥131.55 Million | CN¥671.48 Million | ▲ +143.2% |
| 2003 | -0.47x | CN¥-215.28 Million | CN¥-234.02 Million | CN¥455.75 Million | ▼ -225.2% |
| 2002 | 0.38x | CN¥168.86 Million | CN¥135.45 Million | CN¥447.74 Million | ▲ +356.7% |
| 2001 | -0.15x | CN¥-36.31 Million | CN¥-37.28 Million | CN¥247.08 Million | ▼ -211.7% |
| 2000 | 0.13x | CN¥42.17 Million | CN¥40.82 Million | CN¥320.65 Million | ▲ +209.5% |
| 1999 | -0.12x | CN¥-33.50 Million | CN¥-36.98 Million | CN¥278.95 Million | — |