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). Also explore net asset momentum of Sichuan Crun Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 002272 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002272 market cap overview.

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