Shenzhen Soling Industrial Co Ltd Financial Flexibility Index
Shenzhen Soling Industrial Co Ltd financial flexibility index. Shenzhen Soling Industrial Co Ltd (002766) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CN¥59.59 Million (operating CF CN¥35.75 Million minus capex CN¥23.84 Million) represents 0% of total liabilities (CN¥236.44 Million). Explore Shenzhen Soling Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Soling Industrial Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Soling Industrial Co Ltd across 15 annual periods. Check how aggressively does Shenzhen Soling Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Soling Industrial Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Soling Industrial Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Soling Industrial Co Ltd. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥14.54 Million | CN¥-25.30 Million | CN¥236.44 Million | ▼ -76.3% |
| 2024 | 0.26x | CN¥91.07 Million | CN¥17.61 Million | CN¥351.53 Million | ▼ -40.1% |
| 2023 | 0.43x | CN¥249.88 Million | CN¥199.29 Million | CN¥577.55 Million | ▲ +387.0% |
| 2022 | 0.09x | CN¥44.18 Million | CN¥23.85 Million | CN¥497.31 Million | ▲ +329.5% |
| 2021 | -0.04x | CN¥-28.42 Million | CN¥-33.33 Million | CN¥734.08 Million | ▼ -128.9% |
| 2020 | -0.02x | CN¥-49.15 Million | CN¥-72.10 Million | CN¥2.91 Billion | ▼ -230.1% |
| 2019 | 0.01x | CN¥64.98 Million | CN¥52.29 Million | CN¥5.00 Billion | ▲ +104.1% |
| 2018 | -0.32x | CN¥-1.01 Billion | CN¥-1.02 Billion | CN¥3.15 Billion | ▼ -125.1% |
| 2017 | -0.14x | CN¥-286.84 Million | CN¥-319.92 Million | CN¥2.01 Billion | ▼ -362.3% |
| 2016 | 0.05x | CN¥53.87 Million | CN¥-51.45 Million | CN¥991.62 Million | ▼ -87.3% |
| 2015 | 0.43x | CN¥216.23 Million | CN¥117.14 Million | CN¥506.64 Million | ▲ +28.0% |
| 2014 | 0.33x | CN¥167.72 Million | CN¥61.23 Million | CN¥502.97 Million | ▼ -9.0% |
| 2013 | 0.37x | CN¥171.70 Million | CN¥98.30 Million | CN¥468.76 Million | ▼ -17.3% |
| 2012 | 0.44x | CN¥142.61 Million | CN¥76.56 Million | CN¥321.80 Million | ▲ +50.4% |
| 2011 | 0.29x | CN¥98.72 Million | CN¥16.45 Million | CN¥335.15 Million | — |