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 003025 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery cash flow conversion.
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. Explore 003025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | 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 | — |