Chengdu Spaceon Electronics Co Ltd Class A (002935) — Financial Flexibility Index
Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-106.87 Million (operating CF CN¥-108.83 Million minus capex CN¥1.96 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check Chengdu Spaceon Electronics Co Ltd Class (002935) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Spaceon Electronics Co Ltd Class A Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chengdu Spaceon Electronics Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see Chengdu Spaceon Electronics Co Ltd Class (002935) cash conversion ratio.
Annual Financial Flexibility Index for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Year-by-year free cash flow to debt coverage for Chengdu Spaceon Electronics Co Ltd Class A. Explore Chengdu Spaceon Electronics Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥76.92 Million | CN¥59.48 Million | CN¥1.43 Billion | ▼ -44.0% |
| 2024 | 0.10x | CN¥122.76 Million | CN¥99.47 Million | CN¥1.28 Billion | ▲ +155.9% |
| 2023 | -0.17x | CN¥-174.57 Million | CN¥-232.81 Million | CN¥1.02 Billion | ▼ -174.3% |
| 2022 | 0.23x | CN¥248.31 Million | CN¥221.36 Million | CN¥1.07 Billion | ▼ -30.1% |
| 2021 | 0.33x | CN¥195.51 Million | CN¥109.48 Million | CN¥589.98 Million | ▲ +113.7% |
| 2020 | 0.16x | CN¥74.84 Million | CN¥15.21 Million | CN¥482.58 Million | ▼ -47.0% |
| 2019 | 0.29x | CN¥110.81 Million | CN¥41.04 Million | CN¥378.57 Million | ▼ -32.0% |
| 2018 | 0.43x | CN¥126.22 Million | CN¥100.12 Million | CN¥293.18 Million | ▲ +29.5% |
| 2017 | 0.33x | CN¥107.86 Million | CN¥99.45 Million | CN¥324.35 Million | ▲ +477.0% |
| 2016 | -0.09x | CN¥-35.13 Million | CN¥-47.54 Million | CN¥398.30 Million | ▼ -332.3% |
| 2015 | 0.04x | CN¥13.83 Million | CN¥5.51 Million | CN¥364.08 Million | ▼ -82.9% |
| 2014 | 0.22x | CN¥82.31 Million | CN¥72.91 Million | CN¥371.44 Million | ▲ +74.3% |
| 2013 | 0.13x | CN¥31.90 Million | CN¥29.08 Million | CN¥250.92 Million | ▼ -42.8% |
| 2012 | 0.22x | CN¥43.70 Million | CN¥39.67 Million | CN¥196.41 Million | — |