Shengyi Technology Co Ltd (600183) — Financial Flexibility Index
Shengyi Technology Co Ltd (600183) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥1.98 Billion (operating CF CN¥1.24 Billion minus capex CN¥737.30 Million) represents 0% of total liabilities (CN¥14.54 Billion). Check 600183 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
Shengyi Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shengyi Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600183 cash generation efficiency.
Annual Financial Flexibility Index for Shengyi Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shengyi Technology Co Ltd. Explore debt repayment capacity of Shengyi Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥7.65 Billion | CN¥5.27 Billion | CN¥13.86 Billion | ▲ +158.1% |
| 2024 | 0.21x | CN¥2.38 Billion | CN¥1.46 Billion | CN¥11.14 Billion | ▼ -48.8% |
| 2023 | 0.42x | CN¥3.87 Billion | CN¥2.76 Billion | CN¥9.26 Billion | ▼ -5.0% |
| 2022 | 0.44x | CN¥4.35 Billion | CN¥2.82 Billion | CN¥9.90 Billion | ▲ +18.1% |
| 2021 | 0.37x | CN¥3.56 Billion | CN¥1.78 Billion | CN¥9.56 Billion | ▼ -18.4% |
| 2020 | 0.46x | CN¥3.52 Billion | CN¥1.76 Billion | CN¥7.71 Billion | ▼ -13.8% |
| 2019 | 0.53x | CN¥3.27 Billion | CN¥1.69 Billion | CN¥6.18 Billion | ▲ +22.6% |
| 2018 | 0.43x | CN¥2.61 Billion | CN¥1.34 Billion | CN¥6.04 Billion | ▲ +142.2% |
| 2017 | 0.18x | CN¥1.15 Billion | CN¥593.15 Million | CN¥6.42 Billion | ▼ -61.0% |
| 2016 | 0.46x | CN¥1.94 Billion | CN¥1.17 Billion | CN¥4.23 Billion | ▲ +10.6% |
| 2015 | 0.41x | CN¥1.68 Billion | CN¥1.13 Billion | CN¥4.05 Billion | ▲ +51.5% |
| 2014 | 0.27x | CN¥1.04 Billion | CN¥205.72 Million | CN¥3.81 Billion | ▼ -5.9% |
| 2013 | 0.29x | CN¥981.70 Million | CN¥719.35 Million | CN¥3.38 Billion | ▲ +26.6% |
| 2012 | 0.23x | CN¥570.40 Million | CN¥319.50 Million | CN¥2.49 Billion | ▼ -45.2% |
| 2011 | 0.42x | CN¥1.05 Billion | CN¥551.53 Million | CN¥2.51 Billion | ▲ +72.6% |
| 2010 | 0.24x | CN¥646.83 Million | CN¥345.99 Million | CN¥2.67 Billion | ▼ -15.4% |
| 2009 | 0.29x | CN¥624.91 Million | CN¥470.90 Million | CN¥2.18 Billion | ▼ -17.6% |
| 2008 | 0.35x | CN¥687.81 Million | CN¥500.26 Million | CN¥1.98 Billion | ▲ +24.8% |
| 2007 | 0.28x | CN¥662.59 Million | CN¥214.59 Million | CN¥2.38 Billion | ▼ -20.6% |
| 2006 | 0.35x | CN¥551.49 Million | CN¥327.11 Million | CN¥1.57 Billion | ▲ +14.4% |
| 2005 | 0.31x | CN¥449.77 Million | CN¥237.02 Million | CN¥1.47 Billion | ▲ +30.0% |
| 2004 | 0.24x | CN¥262.98 Million | CN¥53.43 Million | CN¥1.11 Billion | ▼ -18.6% |
| 2003 | 0.29x | CN¥249.18 Million | CN¥41.18 Million | CN¥859.58 Million | ▼ -22.5% |
| 2002 | 0.37x | CN¥206.05 Million | CN¥102.48 Million | CN¥550.99 Million | ▼ -51.3% |
| 2001 | 0.77x | CN¥261.63 Million | CN¥202.72 Million | CN¥341.00 Million | ▲ +32.6% |
| 2000 | 0.58x | CN¥308.37 Million | CN¥130.50 Million | CN¥532.76 Million | ▲ +913.6% |
| 1999 | -0.07x | CN¥-38.38 Million | CN¥-65.47 Million | CN¥539.49 Million | ▼ -155.0% |
| 1998 | 0.13x | CN¥54.64 Million | CN¥16.02 Million | CN¥422.48 Million | — |