Sinomach Precision Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Sinomach Precision Industry Co Ltd 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). Explore 002046 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.42 Million
Operating CF − Capex

Total Liabilities

CN¥2.19 Billion
CNY

Capital Expenditures

CN¥219.27 Million
CNY

Financial Flexibility Index of Sinomach Precision Industry Co Ltd (2004–2025)

Financial flexibility index of Sinomach Precision Industry Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Sinomach Precision Industry Co Ltd across 22 annual periods. Check how aggressively does Sinomach Precision Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Sinomach Precision Industry Co Ltd Financial Flexibility Index by Year (2004–2025)

Sinomach Precision Industry Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sinomach Precision Industry Co Ltd. For the full cash flow conversion analysis, see Sinomach Precision Industry Co Ltd (002046) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities