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). Also explore 002080 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sinoma Science & Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Sinoma Science & Technology Co Ltd.
| 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 | — |