Shengyi Electronics Co. Ltd. A Financial Flexibility Index
Shengyi Electronics Co. Ltd. A 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). Explore 688183 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shengyi Electronics Co. Ltd. A (2019–2025)
Financial flexibility index of Shengyi Electronics Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shengyi Electronics Co. Ltd. A across 7 annual periods. Check Shengyi Electronics Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shengyi Electronics Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shengyi Electronics Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shengyi Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A (688183) cash conversion ratio.
| 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 | — |