Shenzhen SEG Co Ltd (200058) — Financial Flexibility Index
Shenzhen SEG Co Ltd (200058) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of HK$311.02 Million (operating CF HK$266.09 Million minus capex HK$44.93 Million) represents 0% of total liabilities (HK$2.53 Billion). Check asset allocation strategy of Shenzhen SEG Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen SEG Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen SEG Co Ltd across 28 annual periods. See working capital to net assets of Shenzhen SEG Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen SEG Co Ltd. For the full company profile including market capitalisation, see 200058 market cap.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | HK$543.73 Million | HK$316.68 Million | HK$2.53 Billion | ▲ +50.2% |
| 2024 | 0.14x | HK$370.86 Million | HK$239.47 Million | HK$2.59 Billion | ▼ -15.2% |
| 2023 | 0.17x | HK$485.13 Million | HK$362.45 Million | HK$2.88 Billion | ▲ +68.3% |
| 2022 | 0.10x | HK$287.35 Million | HK$222.48 Million | HK$2.87 Billion | ▼ -61.3% |
| 2021 | 0.26x | HK$792.63 Million | HK$754.03 Million | HK$3.06 Billion | ▲ +244.9% |
| 2020 | 0.08x | HK$251.62 Million | HK$243.54 Million | HK$3.35 Billion | ▼ -42.7% |
| 2019 | 0.13x | HK$482.36 Million | HK$430.50 Million | HK$3.68 Billion | ▲ +75.6% |
| 2018 | 0.07x | HK$349.25 Million | HK$167.67 Million | HK$4.68 Billion | ▼ -50.4% |
| 2017 | 0.15x | HK$664.00 Million | HK$507.39 Million | HK$4.41 Billion | ▲ +208.6% |
| 2016 | -0.14x | HK$-109.50 Million | HK$-120.03 Million | HK$789.77 Million | ▼ -2629.8% |
| 2015 | 0.01x | HK$5.12 Million | HK$-12.45 Million | HK$934.32 Million | ▲ +101.6% |
| 2014 | -0.34x | HK$-401.66 Million | HK$-427.93 Million | HK$1.16 Billion | ▼ -130.0% |
| 2013 | -0.15x | HK$-104.88 Million | HK$-122.53 Million | HK$699.13 Million | ▼ -54.4% |
| 2012 | -0.10x | HK$-35.78 Million | HK$-45.99 Million | HK$368.32 Million | ▼ -133.5% |
| 2011 | 0.29x | HK$101.96 Million | HK$69.55 Million | HK$351.22 Million | ▼ -35.5% |
| 2010 | 0.45x | HK$131.75 Million | HK$109.49 Million | HK$292.69 Million | ▲ +3.2% |
| 2009 | 0.44x | HK$110.34 Million | HK$75.10 Million | HK$253.01 Million | ▲ +29.7% |
| 2008 | 0.34x | HK$84.91 Million | HK$77.79 Million | HK$252.54 Million | ▲ +294.5% |
| 2007 | -0.17x | HK$-58.73 Million | HK$-79.51 Million | HK$339.80 Million | ▼ -196.1% |
| 2006 | 0.18x | HK$293.93 Million | HK$245.70 Million | HK$1.63 Billion | ▲ +7.5% |
| 2005 | 0.17x | HK$301.32 Million | HK$190.40 Million | HK$1.80 Billion | ▲ +32.3% |
| 2004 | 0.13x | HK$247.97 Million | HK$74.67 Million | HK$1.96 Billion | ▼ -57.2% |
| 2003 | 0.30x | HK$596.38 Million | HK$324.16 Million | HK$2.02 Billion | ▼ -18.6% |
| 2002 | 0.36x | HK$732.28 Million | HK$651.83 Million | HK$2.02 Billion | ▲ +92.5% |
| 2001 | 0.19x | HK$366.59 Million | HK$288.44 Million | HK$1.94 Billion | ▲ +120.7% |
| 2000 | 0.09x | HK$160.62 Million | HK$-50.27 Million | HK$1.88 Billion | ▼ -77.7% |
| 1999 | 0.38x | HK$755.04 Million | HK$53.40 Million | HK$1.97 Billion | ▼ -25.8% |
| 1998 | 0.52x | HK$506.38 Million | HK$225.98 Million | HK$981.24 Million | — |