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 605228 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shentong Technology Group Co Ltd.
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. Explore Shentong Technology Group Co Ltd (605228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |