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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shengyi Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shengyi Technology Co Ltd (600183) total market value.
| 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 | — |