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). Also explore net asset momentum of Shengyi Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600183 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |