San Bian Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

San Bian Science & Technology Co Ltd 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). See San Bian Science & Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-92.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥9.26 Million
CNY

Financial Flexibility Index of San Bian Science & Technology Co Ltd (2003–2024)

Financial flexibility index of San Bian Science & Technology Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for San Bian Science & Technology Co Ltd across 22 annual periods. Check 002112 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

San Bian Science & Technology Co Ltd Financial Flexibility Index by Year (2003–2024)

San Bian Science & Technology Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for San Bian Science & Technology Co Ltd. For the full cash flow conversion analysis, see San Bian Science & Technology Co Ltd operating cash flow efficiency.

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