Sichuan Crun Co Ltd (002272) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Sichuan Crun Co Ltd (002272) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.98 Million (operating CF CN¥-8.37 Million minus capex CN¥27.35 Million) represents 0% of total liabilities (CN¥2.13 Billion). Check Sichuan Crun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.98 Million
Operating CF − Capex

Total Liabilities

CN¥2.13 Billion
CNY

Capital Expenditures

CN¥27.35 Million
CNY

Sichuan Crun Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Sichuan Crun Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002272 cash flow conversion.

Annual Financial Flexibility Index for Sichuan Crun Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Sichuan Crun Co Ltd. Explore 002272 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥175.99 Million CN¥70.18 Million CN¥1.95 Billion ▲ +279.4%
2024 -0.05x CN¥-88.61 Million CN¥-130.15 Million CN¥1.76 Billion ▼ -185.4%
2023 0.06x CN¥108.76 Million CN¥88.26 Million CN¥1.85 Billion ▲ +266.0%
2022 -0.04x CN¥-63.62 Million CN¥-103.63 Million CN¥1.79 Billion ▲ +61.1%
2021 -0.09x CN¥-138.19 Million CN¥-170.97 Million CN¥1.51 Billion ▼ -408.4%
2020 -0.02x CN¥-25.32 Million CN¥-48.21 Million CN¥1.41 Billion ▼ -120.4%
2019 0.09x CN¥46.99 Million CN¥37.59 Million CN¥533.79 Million ▲ +701.8%
2018 -0.01x CN¥-8.13 Million CN¥-22.32 Million CN¥555.80 Million ▼ -161.0%
2017 0.02x CN¥9.51 Million CN¥4.36 Million CN¥396.79 Million ▲ +87.7%
2016 0.01x CN¥6.02 Million CN¥4.23 Million CN¥471.33 Million ▲ +5.8%
2015 0.01x CN¥7.07 Million CN¥-5.71 Million CN¥585.06 Million ▲ +132.4%
2014 -0.04x CN¥-24.80 Million CN¥-44.51 Million CN¥665.46 Million ▲ +28.5%
2013 -0.05x CN¥-39.86 Million CN¥-90.08 Million CN¥765.03 Million ▼ -132.7%
2012 0.16x CN¥75.29 Million CN¥-17.56 Million CN¥472.78 Million ▲ +3557.0%
2011 0.00x CN¥-2.24 Million CN¥-55.42 Million CN¥485.24 Million ▼ -102.3%
2010 0.20x CN¥74.78 Million CN¥11.47 Million CN¥378.82 Million ▼ -30.6%
2009 0.28x CN¥111.05 Million CN¥-902.43K CN¥390.61 Million ▼ -39.0%
2008 0.47x CN¥103.08 Million CN¥-11.83 Million CN¥221.06 Million ▲ +65.4%
2007 0.28x CN¥59.25 Million CN¥31.11 Million CN¥210.11 Million ▲ +2.8%
2006 0.27x CN¥48.30 Million CN¥38.46 Million CN¥176.15 Million ▲ +66.0%
2005 0.17x CN¥27.57 Million CN¥13.10 Million CN¥166.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities