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). Check 688183 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
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. For the full cash flow conversion analysis, see 688183 cash generation efficiency.
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. Explore 688183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |