Sinostone Guangdong Co Ltd Financial Flexibility Index
Sinostone Guangdong Co Ltd 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). Explore Sinostone Guangdong Co Ltd capital reinvestment ratio 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 Sinostone Guangdong Co Ltd (2017–2025)
Financial flexibility index of Sinostone Guangdong Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sinostone Guangdong Co Ltd across 9 annual periods. Check Sinostone Guangdong Co Ltd (001212) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinostone Guangdong Co Ltd Financial Flexibility Index by Year (2017–2025)
Sinostone Guangdong Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sinostone Guangdong Co Ltd. For the full cash flow conversion analysis, see 001212 cash flow conversion.
| 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 | — |