Sinoma Science & Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Sinoma Science & Technology Co Ltd financial flexibility index. Sinoma Science & Technology Co Ltd (002080) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥2.99 Billion (operating CF CN¥1.78 Billion minus capex CN¥1.21 Billion) represents 0% of total liabilities (CN¥37.25 Billion). Explore Sinoma Science & Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.99 Billion
Operating CF − Capex

Total Liabilities

CN¥37.25 Billion
CNY

Capital Expenditures

CN¥1.21 Billion
CNY

Financial Flexibility Index of Sinoma Science & Technology Co Ltd (2003–2025)

Financial flexibility index of Sinoma Science & Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sinoma Science & Technology Co Ltd across 23 annual periods. Check Sinoma Science & Technology Co Ltd (002080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sinoma Science & Technology Co Ltd Financial Flexibility Index by Year (2003–2025)

Sinoma Science & Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sinoma Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002080 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥8.95 Billion CN¥5.40 Billion CN¥37.25 Billion ▼ -2.4%
2024 0.25x CN¥8.16 Billion CN¥3.60 Billion CN¥33.13 Billion ▼ -40.6%
2023 0.41x CN¥12.59 Billion CN¥4.82 Billion CN¥30.35 Billion ▲ +47.5%
2022 0.28x CN¥7.57 Billion CN¥3.03 Billion CN¥26.91 Billion ▲ +13.1%
2021 0.25x CN¥5.48 Billion CN¥3.67 Billion CN¥22.02 Billion ▼ -14.0%
2020 0.29x CN¥5.98 Billion CN¥3.27 Billion CN¥20.66 Billion ▼ -7.2%
2019 0.31x CN¥5.15 Billion CN¥2.97 Billion CN¥16.50 Billion ▲ +24.5%
2018 0.25x CN¥3.27 Billion CN¥1.56 Billion CN¥13.07 Billion ▲ +43.8%
2017 0.17x CN¥2.32 Billion CN¥770.23 Million CN¥13.32 Billion ▼ -10.3%
2016 0.19x CN¥2.39 Billion CN¥1.08 Billion CN¥12.29 Billion ▲ +37.3%
2015 0.14x CN¥1.77 Billion CN¥1.40 Billion CN¥12.48 Billion ▲ +0.5%
2014 0.14x CN¥747.20 Million CN¥381.62 Million CN¥5.31 Billion ▼ -24.7%
2013 0.19x CN¥725.90 Million CN¥252.82 Million CN¥3.89 Billion ▲ +35.9%
2012 0.14x CN¥455.49 Million CN¥135.80 Million CN¥3.31 Billion ▼ -27.2%
2011 0.19x CN¥421.62 Million CN¥87.72 Million CN¥2.23 Billion ▲ +10.2%
2010 0.17x CN¥376.40 Million CN¥79.67 Million CN¥2.20 Billion ▲ +1.2%
2009 0.17x CN¥258.54 Million CN¥39.66 Million CN¥1.53 Billion ▼ -58.7%
2008 0.41x CN¥375.06 Million CN¥70.72 Million CN¥915.17 Million ▲ +47.2%
2007 0.28x CN¥194.08 Million CN¥2.53 Million CN¥697.28 Million ▼ -55.0%
2006 0.62x CN¥300.30 Million CN¥94.77 Million CN¥485.25 Million ▲ +33.4%
2005 0.46x CN¥174.80 Million CN¥52.90 Million CN¥376.77 Million ▲ +16.0%
2004 0.40x CN¥119.45 Million CN¥41.27 Million CN¥298.74 Million ▲ +46.6%
2003 0.27x CN¥33.18 Million CN¥22.62 Million CN¥121.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities