Shengyi Technology Co Ltd Financial Flexibility Index
Shengyi Technology Co Ltd 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). Explore 600183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shengyi Technology Co Ltd (1998–2025)
Financial flexibility index of Shengyi Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shengyi Technology Co Ltd across 28 annual periods. Check Shengyi Technology Co Ltd (600183) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shengyi Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Shengyi Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shengyi Technology Co Ltd. For the full cash flow conversion analysis, see 600183 operating cash flow.
| 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 | — |