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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Chengdu Spaceon Electronics Co Ltd Class working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Chengdu Spaceon Electronics Co Ltd Class.
| 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 | — |