Sichuan Chengfei Integration Technology Corp Ltd Financial Flexibility Index
Sichuan Chengfei Integration Technology Corp Ltd financial flexibility index. 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). Explore Sichuan Chengfei Integration Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
Financial flexibility index of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Sichuan Chengfei Integration Technology Corp Ltd across 22 annual periods. Check total reinvestment intensity of Sichuan Chengfei Integration Technology to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Chengfei Integration Technology Corp Ltd Financial Flexibility Index by Year (2004–2025)
Sichuan Chengfei Integration Technology Corp Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Chengfei Integration Technology Corp Ltd. For the full cash flow conversion analysis, see Sichuan Chengfei Integration Technology cash flow conversion.
| 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 | — |