Soyea Technology Co Ltd (000909) — 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). Also explore 000909 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
Soyea Technology Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Soyea Technology Co Ltd across 26 annual periods. Check how strategically is Soyea Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Soyea Technology Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Soyea Technology Co Ltd. For the full company profile including market capitalisation, see 000909 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |