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 Sinomach Precision Industry Co Ltd (002046) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002046 cash flow metrics.
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. Explore how well can Sinomach Precision Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |