Shentong Technology Group Co Ltd (605228) — Financial Flexibility Index
Shentong Technology Group Co Ltd (605228) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥174.73 Million (operating CF CN¥133.04 Million minus capex CN¥41.68 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check financial resilience of Shentong Technology Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shentong Technology Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shentong Technology Group Co Ltd across 10 annual periods. See 605228 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shentong Technology Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shentong Technology Group Co Ltd. For the full company profile including market capitalisation, see Shentong Technology Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥607.83 Million | CN¥398.77 Million | CN¥1.38 Billion | ▲ +40.6% |
| 2024 | 0.31x | CN¥414.12 Million | CN¥146.80 Million | CN¥1.33 Billion | ▼ -24.2% |
| 2023 | 0.41x | CN¥597.64 Million | CN¥374.54 Million | CN¥1.45 Billion | ▼ -13.1% |
| 2022 | 0.47x | CN¥351.46 Million | CN¥129.31 Million | CN¥740.50 Million | ▼ -0.5% |
| 2021 | 0.48x | CN¥306.02 Million | CN¥145.20 Million | CN¥641.75 Million | ▲ +31.2% |
| 2020 | 0.36x | CN¥340.09 Million | CN¥235.11 Million | CN¥935.47 Million | ▲ +51.4% |
| 2019 | 0.24x | CN¥234.85 Million | CN¥152.25 Million | CN¥978.25 Million | ▲ +92.3% |
| 2018 | 0.12x | CN¥142.19 Million | CN¥60.67 Million | CN¥1.14 Billion | ▼ -67.2% |
| 2017 | 0.38x | CN¥428.32 Million | CN¥227.80 Million | CN¥1.12 Billion | ▲ +30.0% |
| 2016 | 0.29x | CN¥315.71 Million | CN¥158.12 Million | CN¥1.08 Billion | — |