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). Also explore net asset momentum of Sinostone Guangdong Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Sinostone Guangdong Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sinostone Guangdong Co Ltd market capitalisation.
| 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 | — |