Shenzhen Sea Star Technology (002137) — 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). Check 002137 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Sea Star Technology Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Shenzhen Sea Star Technology across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Sea Star Technology cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Sea Star Technology (2004–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Sea Star Technology. Explore 002137 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |