Shengyi Electronics Co. Ltd. A (688183) — Financial Flexibility Index
Shengyi Electronics Co. Ltd. A (688183) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of CN¥3.26 Billion (operating CF CN¥1.62 Billion minus capex CN¥1.64 Billion) represents 1% of total liabilities (CN¥5.49 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shengyi Electronics Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shengyi Electronics Co. Ltd. A across 7 annual periods. See 688183 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shengyi Electronics Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Shengyi Electronics Co. Ltd. A. For the full company profile including market capitalisation, see 688183 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥3.26 Billion | CN¥1.62 Billion | CN¥5.49 Billion | ▲ +161.3% |
| 2024 | 0.23x | CN¥775.37 Million | CN¥350.73 Million | CN¥3.41 Billion | ▼ -49.0% |
| 2023 | 0.45x | CN¥1.05 Billion | CN¥431.38 Million | CN¥2.36 Billion | ▼ -10.3% |
| 2022 | 0.50x | CN¥1.43 Billion | CN¥741.04 Million | CN¥2.88 Billion | ▼ -10.8% |
| 2021 | 0.56x | CN¥1.40 Billion | CN¥421.45 Million | CN¥2.52 Billion | ▼ -20.8% |
| 2020 | 0.70x | CN¥1.90 Billion | CN¥838.34 Million | CN¥2.71 Billion | ▲ +68.5% |
| 2019 | 0.42x | CN¥846.57 Million | CN¥262.60 Million | CN¥2.03 Billion | — |