San Bian Science & Technology Co Ltd (002112) — Financial Flexibility Index
San Bian Science & Technology Co Ltd (002112) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-92.13 Million (operating CF CN¥-101.39 Million minus capex CN¥9.26 Million) represents 0% of total liabilities (CN¥1.43 Billion). Check 002112 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
San Bian Science & Technology Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for San Bian Science & Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002112 cash flow metrics.
Annual Financial Flexibility Index for San Bian Science & Technology Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for San Bian Science & Technology Co Ltd. Explore debt repayment capacity of San Bian Science & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥125.82 Million | CN¥91.60 Million | CN¥1.50 Billion | ▲ +174.4% |
| 2023 | -0.11x | CN¥-170.31 Million | CN¥-187.44 Million | CN¥1.51 Billion | ▼ -234.4% |
| 2022 | -0.03x | CN¥-38.39 Million | CN¥-58.90 Million | CN¥1.14 Billion | ▼ -187.6% |
| 2021 | -0.01x | CN¥-9.90 Million | CN¥-23.94 Million | CN¥842.49 Million | ▲ +77.2% |
| 2020 | -0.05x | CN¥-36.88 Million | CN¥-51.43 Million | CN¥716.78 Million | ▲ +2.0% |
| 2019 | -0.05x | CN¥-34.64 Million | CN¥-40.01 Million | CN¥659.82 Million | ▼ -241.3% |
| 2018 | 0.04x | CN¥22.97 Million | CN¥19.83 Million | CN¥618.08 Million | ▼ -43.0% |
| 2017 | 0.07x | CN¥51.51 Million | CN¥45.92 Million | CN¥790.38 Million | ▼ -37.2% |
| 2016 | 0.10x | CN¥75.14 Million | CN¥70.43 Million | CN¥724.53 Million | ▲ +2122.9% |
| 2015 | -0.01x | CN¥-4.87 Million | CN¥-15.34 Million | CN¥949.38 Million | ▼ -103.4% |
| 2014 | 0.15x | CN¥123.25 Million | CN¥94.88 Million | CN¥819.89 Million | ▼ -16.6% |
| 2013 | 0.18x | CN¥111.42 Million | CN¥66.27 Million | CN¥618.54 Million | ▼ -25.9% |
| 2012 | 0.24x | CN¥146.38 Million | CN¥137.73 Million | CN¥601.98 Million | ▲ +270.2% |
| 2011 | -0.14x | CN¥-100.38 Million | CN¥-111.14 Million | CN¥702.78 Million | ▼ -172.2% |
| 2010 | 0.20x | CN¥147.86 Million | CN¥115.71 Million | CN¥747.24 Million | ▲ +62.3% |
| 2009 | 0.12x | CN¥96.08 Million | CN¥70.30 Million | CN¥787.97 Million | ▼ -27.4% |
| 2008 | 0.17x | CN¥125.30 Million | CN¥64.55 Million | CN¥745.61 Million | ▲ +3814.2% |
| 2007 | 0.00x | CN¥-2.11 Million | CN¥-89.92 Million | CN¥467.20 Million | ▼ -102.5% |
| 2006 | 0.18x | CN¥71.11 Million | CN¥38.72 Million | CN¥389.58 Million | ▲ +898.8% |
| 2005 | 0.02x | CN¥6.83 Million | CN¥-18.36 Million | CN¥373.96 Million | ▼ -81.4% |
| 2004 | 0.10x | CN¥27.85 Million | CN¥4.64 Million | CN¥283.30 Million | ▲ +598.1% |
| 2003 | -0.02x | CN¥-4.86 Million | CN¥-27.45 Million | CN¥246.24 Million | — |