Shenzhen Soling Industrial Co Ltd (002766) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Check 002766 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.59 Million
Operating CF − Capex

Total Liabilities

CN¥236.44 Million
CNY

Capital Expenditures

CN¥23.84 Million
CNY

Shenzhen Soling Industrial Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Soling Industrial Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Soling Industrial Co Ltd generate cash.

Annual Financial Flexibility Index for Shenzhen Soling Industrial Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Soling Industrial Co Ltd. Explore Shenzhen Soling Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities