Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Financial Flexibility Index

Latest as of September 2025: -0.10x

Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-33.36 Million (operating CF CN¥-35.48 Million minus capex CN¥2.12 Million) represents 0% of total liabilities (CN¥337.24 Million). Also explore Shenzhen Sinovatio Technology Co Ltd Cla net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-33.36 Million
Operating CF − Capex

Total Liabilities

CN¥337.24 Million
CNY

Capital Expenditures

CN¥2.12 Million
CNY

Shenzhen Sinovatio Technology Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shenzhen Sinovatio Technology Co Ltd Class A across 12 annual periods. Check 002912 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sinovatio Technology Co Ltd Class A. For the full company profile including market capitalisation, see market value of Shenzhen Sinovatio Technology Co Ltd Cla.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.42x CN¥139.91 Million CN¥121.87 Million CN¥329.84 Million ▲ +91.3%
2023 0.22x CN¥105.20 Million CN¥88.23 Million CN¥474.45 Million ▲ +184.5%
2022 -0.26x CN¥-106.72 Million CN¥-121.23 Million CN¥406.72 Million ▼ -1174.7%
2021 0.02x CN¥11.82 Million CN¥-109.99 Million CN¥483.95 Million ▼ -94.8%
2020 0.47x CN¥250.55 Million CN¥224.53 Million CN¥538.55 Million ▼ -16.7%
2019 0.56x CN¥334.60 Million CN¥264.07 Million CN¥599.36 Million ▲ +67.7%
2018 0.33x CN¥279.76 Million CN¥226.14 Million CN¥840.25 Million ▼ -30.4%
2017 0.48x CN¥238.87 Million CN¥210.36 Million CN¥499.59 Million ▼ -11.0%
2016 0.54x CN¥140.78 Million CN¥104.61 Million CN¥262.17 Million ▼ -39.7%
2015 0.89x CN¥122.98 Million CN¥104.15 Million CN¥138.11 Million ▲ +68.6%
2014 0.53x CN¥54.84 Million CN¥25.55 Million CN¥103.81 Million ▼ -53.4%
2013 1.13x CN¥126.36 Million CN¥101.28 Million CN¥111.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities