Sijin Intelligent Forming Machinery Financial Flexibility Index
Sijin Intelligent Forming Machinery 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). See Sijin Intelligent Forming Machinery (003025) FCF generation index 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 Sijin Intelligent Forming Machinery (2012–2025)
Financial flexibility index of Sijin Intelligent Forming Machinery from 2012 to 2025. Historical Financial Flexibility Index trend for Sijin Intelligent Forming Machinery across 14 annual periods. Check Sijin Intelligent Forming Machinery cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sijin Intelligent Forming Machinery Financial Flexibility Index by Year (2012–2025)
Sijin Intelligent Forming Machinery financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sijin Intelligent Forming Machinery. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery cash conversion from operations.
| 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 | — |