Sinodata Co Ltd (002657) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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

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

Sinodata Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sinodata Co Ltd across 18 annual periods. Check 002657 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinodata Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sinodata Co Ltd. For the full company profile including market capitalisation, see Sinodata Co Ltd market cap and net worth.

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