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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla operating cash flow efficiency.
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. Explore Shenzhen Sinovatio Technology Co Ltd Cla cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |