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 200058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 200058 cash flow conversion.
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. Explore 200058 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |