Sieyuan Electric Co Ltd Financial Flexibility Index
Sieyuan Electric Co Ltd 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). See 002028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sieyuan Electric Co Ltd (2001–2025)
Financial flexibility index of Sieyuan Electric Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sieyuan Electric Co Ltd across 25 annual periods. Check cash flow quality index of Sieyuan Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sieyuan Electric Co Ltd Financial Flexibility Index by Year (2001–2025)
Sieyuan Electric Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sieyuan Electric Co Ltd. For the full cash flow conversion analysis, see 002028 cash flow metrics.
| 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 | — |