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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangzhou Shiyuan Electronic Technology cash conversion from operations.

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. Explore Guangzhou Shiyuan Electronic Technology 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 0.12x 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