Sinoma Science & Technology Co Ltd (002080) — 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). Check 002080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinoma Science & Technology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sinoma Science & Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Sinoma Science & Technology Co Ltd (002080) cash flow conversion.
Annual Financial Flexibility Index for Sinoma Science & Technology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sinoma Science & Technology Co Ltd. Explore 002080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |