Sinomach Precision Industry Co Ltd (002046) — Financial Flexibility Index
Sinomach Precision Industry Co Ltd (002046) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥28.42 Million (operating CF CN¥-190.84 Million minus capex CN¥219.27 Million) represents 0% of total liabilities (CN¥2.19 Billion). Check 002046 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinomach Precision Industry Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sinomach Precision Industry Co Ltd across 22 annual periods. See Sinomach Precision Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinomach Precision Industry Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Sinomach Precision Industry Co Ltd. For the full company profile including market capitalisation, see 002046 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥404.31 Million | CN¥-222.58 Million | CN¥2.37 Billion | ▼ -35.6% |
| 2024 | 0.27x | CN¥645.94 Million | CN¥254.19 Million | CN¥2.44 Billion | ▼ -17.8% |
| 2023 | 0.32x | CN¥577.62 Million | CN¥364.49 Million | CN¥1.79 Billion | ▲ +28.7% |
| 2022 | 0.25x | CN¥515.91 Million | CN¥291.39 Million | CN¥2.06 Billion | ▲ +18.8% |
| 2021 | 0.21x | CN¥402.92 Million | CN¥185.04 Million | CN¥1.91 Billion | ▼ -26.5% |
| 2020 | 0.29x | CN¥524.88 Million | CN¥380.81 Million | CN¥1.83 Billion | ▲ +109.3% |
| 2019 | 0.14x | CN¥242.30 Million | CN¥70.23 Million | CN¥1.77 Billion | ▲ +565.5% |
| 2018 | 0.02x | CN¥36.72 Million | CN¥-65.20 Million | CN¥1.78 Billion | ▼ -90.0% |
| 2017 | 0.21x | CN¥314.53 Million | CN¥139.58 Million | CN¥1.52 Billion | ▲ +1277.8% |
| 2016 | 0.02x | CN¥24.50 Million | CN¥-28.91 Million | CN¥1.63 Billion | ▼ -93.9% |
| 2015 | 0.25x | CN¥251.66 Million | CN¥84.96 Million | CN¥1.02 Billion | ▲ +69.1% |
| 2014 | 0.15x | CN¥132.58 Million | CN¥-25.82 Million | CN¥912.18 Million | ▼ -28.6% |
| 2013 | 0.20x | CN¥199.45 Million | CN¥-29.25 Million | CN¥979.49 Million | ▼ -1.4% |
| 2012 | 0.21x | CN¥179.46 Million | CN¥24.68 Million | CN¥868.66 Million | ▼ -49.0% |
| 2011 | 0.40x | CN¥236.00 Million | CN¥55.03 Million | CN¥583.05 Million | ▲ +22.7% |
| 2010 | 0.33x | CN¥104.72 Million | CN¥40.80 Million | CN¥317.37 Million | ▼ -38.9% |
| 2009 | 0.54x | CN¥111.23 Million | CN¥19.76 Million | CN¥205.94 Million | ▲ +158.3% |
| 2008 | 0.21x | CN¥39.00 Million | CN¥19.92 Million | CN¥186.51 Million | ▼ -57.1% |
| 2007 | 0.49x | CN¥29.15 Million | CN¥10.06 Million | CN¥59.87 Million | ▼ -40.9% |
| 2006 | 0.82x | CN¥47.61 Million | CN¥27.12 Million | CN¥57.75 Million | ▼ -6.4% |
| 2005 | 0.88x | CN¥49.00 Million | CN¥23.21 Million | CN¥55.64 Million | ▲ +28.8% |
| 2004 | 0.68x | CN¥46.96 Million | CN¥18.94 Million | CN¥68.66 Million | — |