Sichuan Chengfei Integration Technology Corp Ltd (002190) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥170.10 Million (operating CF CN¥129.10 Million minus capex CN¥41.00 Million) represents 0% of total liabilities (CN¥2.25 Billion). Also explore 002190 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥170.10 Million
Operating CF − Capex

Total Liabilities

CN¥2.25 Billion
CNY

Capital Expenditures

CN¥41.00 Million
CNY

Sichuan Chengfei Integration Technology Corp Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Sichuan Chengfei Integration Technology Corp Ltd across 22 annual periods. Check 002190 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Sichuan Chengfei Integration Technology Corp Ltd. For the full company profile including market capitalisation, see Sichuan Chengfei Integration Technology market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥385.39 Million CN¥225.10 Million CN¥2.25 Billion ▲ +48.3%
2024 0.12x CN¥226.00 Million CN¥118.68 Million CN¥1.95 Billion ▼ -3.7%
2023 0.12x CN¥220.00 Million CN¥31.68 Million CN¥1.83 Billion ▼ -18.1%
2022 0.15x CN¥191.71 Million CN¥87.90 Million CN¥1.31 Billion ▲ +65.6%
2021 0.09x CN¥138.40 Million CN¥49.84 Million CN¥1.56 Billion ▼ -62.7%
2020 0.24x CN¥205.10 Million CN¥106.79 Million CN¥865.28 Million ▼ -73.0%
2019 0.88x CN¥601.38 Million CN¥-62.42 Million CN¥684.27 Million ▲ +876.6%
2018 0.09x CN¥403.19 Million CN¥-186.99 Million CN¥4.48 Billion ▲ +17.5%
2017 0.08x CN¥388.28 Million CN¥-269.61 Million CN¥5.07 Billion ▼ -85.0%
2016 0.51x CN¥2.24 Billion CN¥238.94 Million CN¥4.40 Billion ▲ +91.4%
2015 0.27x CN¥504.29 Million CN¥185.19 Million CN¥1.90 Billion ▲ +35.3%
2014 0.20x CN¥205.99 Million CN¥-39.33 Million CN¥1.05 Billion ▼ -26.8%
2013 0.27x CN¥206.92 Million CN¥34.26 Million CN¥769.97 Million ▼ -24.1%
2012 0.35x CN¥231.12 Million CN¥3.56 Million CN¥652.98 Million ▼ -49.1%
2011 0.70x CN¥364.76 Million CN¥-107.62 Million CN¥524.20 Million ▼ -29.0%
2010 0.98x CN¥231.11 Million CN¥40.16 Million CN¥235.69 Million ▼ -55.5%
2009 2.20x CN¥152.62 Million CN¥76.20 Million CN¥69.32 Million ▲ +137.3%
2008 0.93x CN¥61.82 Million CN¥37.01 Million CN¥66.64 Million ▲ +82.5%
2007 0.51x CN¥67.51 Million CN¥63.59 Million CN¥132.84 Million ▼ -29.0%
2006 0.72x CN¥52.03 Million CN¥49.93 Million CN¥72.68 Million ▲ +94.0%
2005 0.37x CN¥52.90 Million CN¥38.80 Million CN¥143.38 Million ▼ -26.4%
2004 0.50x CN¥81.47 Million CN¥66.63 Million CN¥162.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities