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 001212 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sinostone Guangdong Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (001212) total market value.
| 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 | — |