Shenzhen SEG Co Ltd Financial Flexibility Index
Shenzhen SEG Co Ltd 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). See how much free cash does Shenzhen SEG Co Ltd generate 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 SEG Co Ltd (1998–2025)
Financial flexibility index of Shenzhen SEG Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen SEG Co Ltd across 28 annual periods. Check how high is Shenzhen SEG Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SEG Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen SEG Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen SEG Co Ltd.
| 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 | — |