Sijin Intelligent Forming Machinery (003025) — Financial Flexibility Index
Sijin Intelligent Forming Machinery (003025) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥87.16 Million (operating CF CN¥74.05 Million minus capex CN¥13.11 Million) represents 0% of total liabilities (CN¥298.46 Million). Check strategic asset allocation of Sijin Intelligent Forming Machinery to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sijin Intelligent Forming Machinery Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sijin Intelligent Forming Machinery across 14 annual periods. See Sijin Intelligent Forming Machinery short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sijin Intelligent Forming Machinery (2012–2025)
Year-by-year free cash flow to debt coverage for Sijin Intelligent Forming Machinery. For the full company profile including market capitalisation, see market value of Sijin Intelligent Forming Machinery.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥331.90 Million | CN¥275.46 Million | CN¥395.82 Million | ▼ -40.0% |
| 2024 | 1.40x | CN¥360.04 Million | CN¥230.07 Million | CN¥257.57 Million | ▲ +1.9% |
| 2023 | 1.37x | CN¥326.38 Million | CN¥112.56 Million | CN¥237.84 Million | ▲ +166.3% |
| 2022 | 0.52x | CN¥132.62 Million | CN¥25.63 Million | CN¥257.35 Million | ▼ -51.6% |
| 2021 | 1.07x | CN¥240.43 Million | CN¥131.37 Million | CN¥225.66 Million | ▼ -13.2% |
| 2020 | 1.23x | CN¥189.73 Million | CN¥122.69 Million | CN¥154.61 Million | ▲ +43.2% |
| 2019 | 0.86x | CN¥100.41 Million | CN¥42.43 Million | CN¥117.19 Million | ▲ +54.6% |
| 2018 | 0.55x | CN¥80.12 Million | CN¥65.31 Million | CN¥144.52 Million | ▲ +3.6% |
| 2017 | 0.53x | CN¥73.28 Million | CN¥61.75 Million | CN¥137.01 Million | ▲ +10.0% |
| 2016 | 0.49x | CN¥58.08 Million | CN¥51.21 Million | CN¥119.40 Million | ▲ +13.4% |
| 2015 | 0.43x | CN¥56.51 Million | CN¥41.57 Million | CN¥131.73 Million | ▲ +60.8% |
| 2014 | 0.27x | CN¥36.61 Million | CN¥21.13 Million | CN¥137.23 Million | ▲ +53.7% |
| 2013 | 0.17x | CN¥22.04 Million | CN¥10.52 Million | CN¥126.96 Million | ▼ -48.3% |
| 2012 | 0.34x | CN¥37.94 Million | CN¥-9.03 Million | CN¥113.00 Million | — |