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). Also explore Sinomach Precision Industry Co Ltd (002046) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Sinomach Precision Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Sinomach Precision Industry Co Ltd worth.
| 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 | — |