Shenzhen Sea Star Technology (002137) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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 Shenzhen Sea Star Technology (002137) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shenzhen Sea Star Technology across 21 annual periods. See Shenzhen Sea Star Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shenzhen Sea Star Technology (002137) market capitalisation.

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