Chengdu Spaceon Electronics Co Ltd Class A Financial Flexibility Index
Chengdu Spaceon Electronics Co Ltd Class A 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). See free cash flow generation of Chengdu Spaceon Electronics Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Financial flexibility index of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Chengdu Spaceon Electronics Co Ltd Class A across 14 annual periods. Check 002935 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Spaceon Electronics Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Chengdu Spaceon Electronics Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Spaceon Electronics Co Ltd Class A. For the full cash flow conversion analysis, see Chengdu Spaceon Electronics Co Ltd Class cash flow conversion.
| 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 | — |