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). Also explore Shentong Technology Group Co Ltd (605228) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Shentong Technology Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 605228 market cap overview.
| 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 | — |