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 002028 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Sieyuan Electric Co Ltd (002028) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002028 market cap.
| 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 | — |