Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Check Guangzhou Shiyuan Electronic Technology (002841) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. See 002841 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Shiyuan Electronic Technology .

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