Shenzhen Center Power Tech Co Ltd (002733) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Center Power Tech Co Ltd (002733) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥109.38 Million (operating CF CN¥80.98 Million minus capex CN¥28.40 Million) represents 0% of total liabilities (CN¥2.59 Billion). Check asset allocation strategy of Shenzhen Center Power Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥109.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥28.40 Million
CNY

Shenzhen Center Power Tech Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shenzhen Center Power Tech Co Ltd across 18 annual periods. See Shenzhen Center Power Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Center Power Tech Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Center Power Tech Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Center Power Tech Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥445.01 Million CN¥346.05 Million CN¥2.40 Billion ▼ -35.7%
2024 0.29x CN¥716.39 Million CN¥547.63 Million CN¥2.49 Billion ▼ -29.6%
2023 0.41x CN¥920.98 Million CN¥523.00 Million CN¥2.25 Billion ▲ +274.7%
2022 0.11x CN¥318.73 Million CN¥54.30 Million CN¥2.92 Billion ▲ +1868.2%
2021 0.01x CN¥17.72 Million CN¥-106.54 Million CN¥3.19 Billion ▼ -95.8%
2020 0.13x CN¥284.64 Million CN¥138.05 Million CN¥2.16 Billion ▼ -52.5%
2019 0.28x CN¥531.21 Million CN¥249.13 Million CN¥1.92 Billion ▼ -14.5%
2018 0.32x CN¥562.68 Million CN¥258.63 Million CN¥1.74 Billion ▲ +406.6%
2017 -0.11x CN¥-141.10 Million CN¥-180.55 Million CN¥1.34 Billion ▼ -140.4%
2016 0.26x CN¥253.04 Million CN¥77.58 Million CN¥966.68 Million ▲ +135.2%
2015 0.11x CN¥113.42 Million CN¥10.55 Million CN¥1.02 Billion ▼ -49.4%
2014 0.22x CN¥172.73 Million CN¥95.89 Million CN¥785.52 Million ▲ +64.8%
2013 0.13x CN¥76.62 Million CN¥43.07 Million CN¥574.28 Million ▲ +29.7%
2012 0.10x CN¥67.45 Million CN¥11.13 Million CN¥655.90 Million ▼ -76.4%
2011 0.44x CN¥268.84 Million CN¥227.52 Million CN¥616.37 Million ▲ +63.5%
2006 0.27x CN¥74.25 Million CN¥63.53 Million CN¥278.30 Million ▲ +255.1%
2005 0.08x CN¥15.95 Million CN¥-10.94 Million CN¥212.32 Million ▼ -76.4%
2004 0.32x CN¥58.34 Million CN¥40.25 Million CN¥183.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities