Guangzhou Shiyuan Electronic Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.01x

Guangzhou Shiyuan Electronic Technology Co Ltd financial flexibility index. Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-151.81 Million (operating CF CN¥-345.07 Million minus capex CN¥193.27 Million) represents 0% of total liabilities (CN¥12.18 Billion). See 002841 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-151.81 Million
Operating CF − Capex

Total Liabilities

CN¥12.18 Billion
CNY

Capital Expenditures

CN¥193.27 Million
CNY

Financial Flexibility Index of Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)

Financial flexibility index of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. Check Guangzhou Shiyuan Electronic Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Shiyuan Electronic Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangzhou Shiyuan Electronic Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002841 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥1.46 Billion CN¥772.24 Million CN¥12.18 Billion ▼ -49.3%
2024 0.24x CN¥2.26 Billion CN¥1.25 Billion CN¥9.55 Billion ▼ -25.5%
2023 0.32x CN¥2.85 Billion CN¥1.12 Billion CN¥8.94 Billion ▼ -23.7%
2022 0.42x CN¥3.33 Billion CN¥2.37 Billion CN¥7.98 Billion ▼ -14.0%
2021 0.49x CN¥3.39 Billion CN¥2.70 Billion CN¥6.98 Billion ▲ +4.3%
2020 0.47x CN¥2.45 Billion CN¥1.99 Billion CN¥5.26 Billion ▼ -19.0%
2019 0.57x CN¥2.84 Billion CN¥2.37 Billion CN¥4.95 Billion ▼ -12.4%
2018 0.66x CN¥2.28 Billion CN¥1.78 Billion CN¥3.48 Billion ▲ +27.8%
2017 0.51x CN¥1.25 Billion CN¥917.09 Million CN¥2.43 Billion ▼ -9.4%
2016 0.57x CN¥911.99 Million CN¥755.08 Million CN¥1.61 Billion ▼ -0.9%
2015 0.57x CN¥710.17 Million CN¥538.22 Million CN¥1.24 Billion ▲ +17.1%
2014 0.49x CN¥399.66 Million CN¥270.30 Million CN¥818.90 Million ▼ -24.6%
2013 0.65x CN¥488.05 Million CN¥394.29 Million CN¥753.85 Million ▲ +70.0%
2012 0.38x CN¥160.20 Million CN¥137.95 Million CN¥420.61 Million ▼ -8.3%
2011 0.42x CN¥98.07 Million CN¥85.03 Million CN¥236.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities