Sichuan Chengfei Integration Technology Corp Ltd (002190) — 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). Check total reinvestment intensity of Sichuan Chengfei Integration Technology to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Sichuan Chengfei Integration Technology cash flow conversion.
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. Explore 002190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |