SMS Electric Co Ltd Zhengzhou (002857) — Financial Flexibility Index

Latest as of September 2025: -0.03x

SMS Electric Co Ltd Zhengzhou (002857) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-16.00 Million (operating CF CN¥-17.53 Million minus capex CN¥1.53 Million) represents 0% of total liabilities (CN¥496.51 Million). Check SMS Electric Co Ltd Zhengzhou (002857) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-16.00 Million
Operating CF − Capex

Total Liabilities

CN¥496.51 Million
CNY

Capital Expenditures

CN¥1.53 Million
CNY

SMS Electric Co Ltd Zhengzhou Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SMS Electric Co Ltd Zhengzhou across 15 annual periods. For the full cash flow conversion analysis, see 002857 cash generation efficiency.

Annual Financial Flexibility Index for SMS Electric Co Ltd Zhengzhou (2011–2025)

Year-by-year free cash flow to debt coverage for SMS Electric Co Ltd Zhengzhou. Explore 002857 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.13x CN¥-59.20 Million CN¥-62.84 Million CN¥457.47 Million ▼ -173.7%
2024 0.18x CN¥108.90 Million CN¥103.11 Million CN¥619.93 Million ▼ -28.3%
2023 0.25x CN¥59.50 Million CN¥47.27 Million CN¥242.73 Million ▼ -44.9%
2022 0.44x CN¥57.23 Million CN¥45.40 Million CN¥128.68 Million ▲ +46.5%
2021 0.30x CN¥36.01 Million CN¥23.37 Million CN¥118.64 Million ▼ -54.5%
2020 0.67x CN¥94.83 Million CN¥69.14 Million CN¥142.14 Million ▲ +2.1%
2019 0.65x CN¥83.66 Million CN¥51.18 Million CN¥128.01 Million ▲ +87.0%
2018 0.35x CN¥58.31 Million CN¥30.93 Million CN¥166.83 Million ▲ +323.2%
2017 0.08x CN¥10.30 Million CN¥4.02 Million CN¥124.71 Million ▼ -62.2%
2016 0.22x CN¥20.20 Million CN¥15.82 Million CN¥92.43 Million ▲ +302.9%
2015 0.05x CN¥4.61 Million CN¥1.42 Million CN¥85.04 Million ▼ -89.9%
2014 0.53x CN¥56.34 Million CN¥54.23 Million CN¥105.35 Million ▲ +348.2%
2013 -0.22x CN¥-28.43 Million CN¥-35.08 Million CN¥131.97 Million ▼ -140.3%
2012 0.53x CN¥59.99 Million CN¥48.68 Million CN¥112.20 Million ▲ +646.3%
2011 0.07x CN¥5.34 Million CN¥3.80 Million CN¥74.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities