SMS Electric Co Ltd Zhengzhou Financial Flexibility Index

Latest as of September 2025: -0.03x

SMS Electric Co Ltd Zhengzhou financial flexibility index. 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). See how much free cash does SMS Electric Co Ltd Zhengzhou generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SMS Electric Co Ltd Zhengzhou from 2011 to 2025. Historical Financial Flexibility Index trend for SMS Electric Co Ltd Zhengzhou across 15 annual periods. Check earnings quality score of SMS Electric Co Ltd Zhengzhou to evaluate the quality of earnings relative to operating cash generation.

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

SMS Electric Co Ltd Zhengzhou financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SMS Electric Co Ltd Zhengzhou. For the full cash flow conversion analysis, see 002857 cash flow conversion.

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