Senmiao Technology Ltd Financial Flexibility Index

Latest as of December 2025: -0.44x

Senmiao Technology Ltd financial flexibility index. Senmiao Technology Ltd (AIHS) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of $-865.65K (operating CF $-865.65K minus capex $0.00) represents 0% of total liabilities ($1.95 Million). See cash generation quality of Senmiao Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-865.65K
Operating CF − Capex

Total Liabilities

$1.95 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Senmiao Technology Ltd (2016–2025)

Financial flexibility index of Senmiao Technology Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Senmiao Technology Ltd across 10 annual periods. Check earnings quality score of Senmiao Technology Ltd to evaluate the quality of earnings relative to operating cash generation.

Senmiao Technology Ltd Financial Flexibility Index by Year (2016–2025)

Senmiao Technology Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Senmiao Technology Ltd. For the full cash flow conversion analysis, see AIHS cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $501.90K $500.30K $5.45 Million ▼ -21.3%
2024 0.12x $678.92K $7.24K $5.81 Million ▼ -59.5%
2023 0.29x $1.74 Million $557.84K $6.01 Million ▲ +136.4%
2022 -0.79x $-5.79 Million $-9.16 Million $7.31 Million ▼ -1001.8%
2021 -0.07x $-1.42 Million $-3.94 Million $19.73 Million ▲ +81.4%
2020 -0.39x $-5.48 Million $-6.45 Million $14.16 Million ▲ +73.6%
2019 -1.46x $-5.76 Million $-6.26 Million $3.93 Million ▼ -183.5%
2018 -0.52x $-772.32K $-775.30K $1.50 Million ▼ -115.8%
2017 3.27x $1.39 Million $1.32 Million $424.02K ▲ +846239.2%
2016 0.00x $1.73K $-241.00 $4.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities