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 Sichuan Chengfei Integration Technology strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sichuan Chengfei Integration Technology to evaluate short-term liquidity relative to the company's equity base.
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 002190 company net worth.
| 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 | — |