Sinodata Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Sinodata Co Ltd financial flexibility index. Sinodata Co Ltd (002657) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥18.99 Million (operating CF CN¥4.10 Million minus capex CN¥14.89 Million) represents 0% of total liabilities (CN¥529.53 Million). See 002657 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.99 Million
Operating CF − Capex

Total Liabilities

CN¥529.53 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Financial Flexibility Index of Sinodata Co Ltd (2008–2025)

Financial flexibility index of Sinodata Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sinodata Co Ltd across 18 annual periods. Check 002657 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sinodata Co Ltd Financial Flexibility Index by Year (2008–2025)

Sinodata Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sinodata Co Ltd. For the full cash flow conversion analysis, see Sinodata Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥80.57 Million CN¥-38.89 Million CN¥670.28 Million ▲ +160.2%
2024 -0.20x CN¥-127.01 Million CN¥-199.48 Million CN¥635.65 Million ▼ -182.8%
2023 0.24x CN¥154.45 Million CN¥23.76 Million CN¥639.84 Million ▲ +100.7%
2022 0.12x CN¥87.02 Million CN¥86.05 Million CN¥723.56 Million ▲ +156.0%
2021 -0.21x CN¥-166.45 Million CN¥-188.14 Million CN¥775.00 Million ▼ -319.8%
2020 0.10x CN¥86.70 Million CN¥31.77 Million CN¥887.12 Million ▲ +169.6%
2019 -0.14x CN¥-126.91 Million CN¥-136.56 Million CN¥903.37 Million ▼ -4454.5%
2018 0.00x CN¥4.09 Million CN¥-28.25 Million CN¥1.27 Billion ▼ -95.8%
2017 0.08x CN¥152.75 Million CN¥108.43 Million CN¥2.00 Billion ▼ -79.2%
2016 0.37x CN¥303.08 Million CN¥267.55 Million CN¥825.07 Million ▼ -16.9%
2015 0.44x CN¥411.94 Million CN¥372.71 Million CN¥932.10 Million ▲ +24.0%
2014 0.36x CN¥296.64 Million CN¥242.42 Million CN¥832.24 Million ▲ +4.2%
2013 0.34x CN¥225.31 Million CN¥149.97 Million CN¥658.41 Million ▲ +0.2%
2012 0.34x CN¥122.82 Million CN¥-9.87 Million CN¥359.70 Million ▼ -62.7%
2011 0.92x CN¥136.96 Million CN¥64.44 Million CN¥149.50 Million ▲ +84.0%
2010 0.50x CN¥72.83 Million CN¥43.02 Million CN¥146.27 Million ▲ +25.4%
2009 0.40x CN¥36.98 Million CN¥27.06 Million CN¥93.11 Million ▲ +78.1%
2008 0.22x CN¥14.62 Million CN¥6.88 Million CN¥65.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities