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). Also explore 002028 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Sieyuan Electric Co Ltd (002028) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Sieyuan Electric Co Ltd stock valuation.
| 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 | — |