Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Financial Flexibility Index
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). Check 002912 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Shenzhen Sinovatio Technology Co Ltd Cla's working capital to evaluate short-term liquidity relative to the company's equity base.
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 002912 market cap.
| 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 | — |