Shenzhen Sea Star Technology Financial Flexibility Index

Latest as of September 2025: 0.16x

Shenzhen Sea Star Technology financial flexibility index. Shenzhen Sea Star Technology (002137) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥52.33 Million (operating CF CN¥49.29 Million minus capex CN¥3.04 Million) represents 0% of total liabilities (CN¥336.29 Million). See 002137 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.33 Million
Operating CF − Capex

Total Liabilities

CN¥336.29 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Financial Flexibility Index of Shenzhen Sea Star Technology (2004–2024)

Financial flexibility index of Shenzhen Sea Star Technology from 2004 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sea Star Technology across 21 annual periods. Check 002137 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Sea Star Technology Financial Flexibility Index by Year (2004–2024)

Shenzhen Sea Star Technology financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sea Star Technology. For the full cash flow conversion analysis, see 002137 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥118.58 Million CN¥83.56 Million CN¥402.61 Million ▼ -32.3%
2023 0.43x CN¥142.86 Million CN¥38.42 Million CN¥328.59 Million ▲ +118.6%
2022 0.20x CN¥76.44 Million CN¥-2.12 Million CN¥384.30 Million ▲ +71.0%
2021 0.12x CN¥65.22 Million CN¥46.60 Million CN¥560.59 Million ▼ -61.4%
2020 0.30x CN¥119.86 Million CN¥110.95 Million CN¥397.65 Million ▲ +110.1%
2019 0.14x CN¥49.57 Million CN¥41.76 Million CN¥345.54 Million ▲ +247.5%
2018 0.04x CN¥12.07 Million CN¥1.99 Million CN¥292.44 Million ▼ -86.2%
2017 0.30x CN¥113.21 Million CN¥105.31 Million CN¥378.27 Million ▲ +73.6%
2016 0.17x CN¥46.40 Million CN¥34.84 Million CN¥269.12 Million ▼ -27.4%
2015 0.24x CN¥100.20 Million CN¥53.95 Million CN¥421.63 Million ▲ +171.7%
2014 0.09x CN¥13.52 Million CN¥4.30 Million CN¥154.56 Million ▲ +249.1%
2013 0.03x CN¥9.40 Million CN¥-25.14 Million CN¥375.36 Million ▼ -95.2%
2012 0.52x CN¥173.40 Million CN¥127.63 Million CN¥333.10 Million ▲ +27.5%
2011 0.41x CN¥252.82 Million CN¥191.50 Million CN¥619.11 Million ▲ +909.1%
2010 -0.05x CN¥-40.28 Million CN¥-65.76 Million CN¥797.99 Million ▼ -125.1%
2009 0.20x CN¥52.61 Million CN¥9.54 Million CN¥261.40 Million ▼ -29.9%
2008 0.29x CN¥198.71 Million CN¥137.99 Million CN¥691.81 Million ▲ +236.8%
2007 -0.21x CN¥-76.19 Million CN¥-159.03 Million CN¥362.89 Million ▼ -182.8%
2006 0.25x CN¥64.43 Million CN¥14.51 Million CN¥254.21 Million ▼ -58.5%
2005 0.61x CN¥99.11 Million CN¥64.59 Million CN¥162.44 Million ▼ -11.3%
2004 0.69x CN¥63.58 Million CN¥48.62 Million CN¥92.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities