Sinostone Guangdong Co Ltd (001212) — Financial Flexibility Index
Sinostone Guangdong Co Ltd (001212) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥35.54 Million (operating CF CN¥20.69 Million minus capex CN¥14.85 Million) represents 0% of total liabilities (CN¥463.02 Million). Check cash flow reinvestment rate of Sinostone Guangdong Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinostone Guangdong Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sinostone Guangdong Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sinostone Guangdong Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sinostone Guangdong Co Ltd. Explore Sinostone Guangdong Co Ltd (001212) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥109.27 Million | CN¥40.64 Million | CN¥333.25 Million | ▼ -42.1% |
| 2024 | 0.57x | CN¥342.58 Million | CN¥150.35 Million | CN¥605.29 Million | ▲ +81.6% |
| 2023 | 0.31x | CN¥191.09 Million | CN¥35.05 Million | CN¥613.12 Million | ▼ -60.3% |
| 2022 | 0.78x | CN¥201.93 Million | CN¥54.15 Million | CN¥257.50 Million | ▼ -43.3% |
| 2021 | 1.38x | CN¥297.89 Million | CN¥160.49 Million | CN¥215.26 Million | ▲ +4.1% |
| 2020 | 1.33x | CN¥184.85 Million | CN¥127.85 Million | CN¥139.05 Million | ▼ -5.9% |
| 2019 | 1.41x | CN¥160.00 Million | CN¥104.72 Million | CN¥113.25 Million | ▲ +7.1% |
| 2018 | 1.32x | CN¥167.16 Million | CN¥93.25 Million | CN¥126.67 Million | ▼ -27.8% |
| 2017 | 1.83x | CN¥204.76 Million | CN¥99.05 Million | CN¥111.96 Million | — |