Shengyi Electronics Co. Ltd. A (688183) — Financial Flexibility Index

Latest as of December 2025: 0.59x

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). Also explore Shengyi Electronics Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.26 Billion
Operating CF − Capex

Total Liabilities

CN¥5.49 Billion
CNY

Capital Expenditures

CN¥1.64 Billion
CNY

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 Shengyi Electronics Co. Ltd. A (688183) net asset quality to measure how much of total assets are equity-financed.

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 Shengyi Electronics Co. Ltd. A (688183) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities