Shenzhen Sinovatio Technology Co Ltd Class A Financial Flexibility Index
Shenzhen Sinovatio Technology Co Ltd Class A 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). See Shenzhen Sinovatio Technology Co Ltd Cla free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)
Financial flexibility index of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sinovatio Technology Co Ltd Class A across 12 annual periods. Check earnings quality score of Shenzhen Sinovatio Technology Co Ltd Cla to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sinovatio Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Shenzhen Sinovatio Technology Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sinovatio Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla (002912) cash flow conversion.
| 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 | — |