Sieyuan Electric Co Ltd (002028) — Financial Flexibility Index
Sieyuan Electric Co Ltd (002028) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.33 Billion (operating CF CN¥1.17 Billion minus capex CN¥161.71 Million) represents 0% of total liabilities (CN¥12.52 Billion). Check Sieyuan Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sieyuan Electric Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sieyuan Electric Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 002028 cash flow conversion.
Annual Financial Flexibility Index for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sieyuan Electric Co Ltd. Explore Sieyuan Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥3.05 Billion | CN¥2.23 Billion | CN¥14.04 Billion | ▼ -30.4% |
| 2024 | 0.31x | CN¥3.38 Billion | CN¥2.46 Billion | CN¥10.82 Billion | ▼ -16.0% |
| 2023 | 0.37x | CN¥3.00 Billion | CN¥2.27 Billion | CN¥8.07 Billion | ▲ +55.9% |
| 2022 | 0.24x | CN¥1.50 Billion | CN¥1.05 Billion | CN¥6.28 Billion | ▲ +37.6% |
| 2021 | 0.17x | CN¥923.15 Million | CN¥383.41 Million | CN¥5.32 Billion | ▼ -32.7% |
| 2020 | 0.26x | CN¥1.14 Billion | CN¥817.57 Million | CN¥4.40 Billion | ▼ -3.3% |
| 2019 | 0.27x | CN¥978.74 Million | CN¥831.39 Million | CN¥3.67 Billion | ▲ +228.2% |
| 2018 | 0.08x | CN¥233.58 Million | CN¥174.32 Million | CN¥2.87 Billion | ▼ -65.5% |
| 2017 | 0.24x | CN¥537.90 Million | CN¥485.50 Million | CN¥2.28 Billion | ▲ +110.6% |
| 2016 | 0.11x | CN¥236.12 Million | CN¥169.95 Million | CN¥2.11 Billion | ▼ -62.0% |
| 2015 | 0.30x | CN¥613.80 Million | CN¥534.96 Million | CN¥2.08 Billion | ▲ +317.8% |
| 2014 | 0.07x | CN¥117.76 Million | CN¥-16.15 Million | CN¥1.67 Billion | ▼ -80.1% |
| 2013 | 0.35x | CN¥556.50 Million | CN¥326.03 Million | CN¥1.57 Billion | ▲ +84.0% |
| 2012 | 0.19x | CN¥252.41 Million | CN¥137.13 Million | CN¥1.31 Billion | ▲ +1272.9% |
| 2011 | -0.02x | CN¥-15.91 Million | CN¥-96.25 Million | CN¥968.95 Million | ▼ -105.9% |
| 2010 | 0.28x | CN¥282.49 Million | CN¥169.29 Million | CN¥1.01 Billion | ▼ -52.2% |
| 2009 | 0.58x | CN¥501.52 Million | CN¥420.64 Million | CN¥859.38 Million | ▲ +17.8% |
| 2008 | 0.50x | CN¥378.35 Million | CN¥190.64 Million | CN¥763.39 Million | ▲ +227.0% |
| 2007 | 0.15x | CN¥150.42 Million | CN¥101.62 Million | CN¥992.51 Million | ▼ -42.7% |
| 2006 | 0.26x | CN¥210.65 Million | CN¥112.74 Million | CN¥796.79 Million | ▼ -60.2% |
| 2005 | 0.66x | CN¥226.34 Million | CN¥108.23 Million | CN¥340.95 Million | ▲ +142.6% |
| 2004 | 0.27x | CN¥66.10 Million | CN¥27.73 Million | CN¥241.54 Million | ▼ -58.2% |
| 2003 | 0.66x | CN¥30.92 Million | CN¥29.36 Million | CN¥47.17 Million | ▼ -3.2% |
| 2002 | 0.68x | CN¥31.63 Million | CN¥24.25 Million | CN¥46.73 Million | ▼ -39.1% |
| 2001 | 1.11x | CN¥41.17 Million | CN¥26.73 Million | CN¥37.02 Million | — |