SIASUN Robot Automation Co (300024) — Financial Flexibility Index

Latest as of September 2025: 0.00x

SIASUN Robot Automation Co (300024) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.98 Million (operating CF CN¥-84.99 Million minus capex CN¥80.02 Million) represents 0% of total liabilities (CN¥7.41 Billion). Check SIASUN Robot Automation Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.98 Million
Operating CF − Capex

Total Liabilities

CN¥7.41 Billion
CNY

Capital Expenditures

CN¥80.02 Million
CNY

SIASUN Robot Automation Co Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SIASUN Robot Automation Co across 20 annual periods. For the full cash flow conversion analysis, see 300024 cash flow metrics.

Annual Financial Flexibility Index for SIASUN Robot Automation Co (2006–2025)

Year-by-year free cash flow to debt coverage for SIASUN Robot Automation Co. Explore SIASUN Robot Automation Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥318.66 Million CN¥161.35 Million CN¥7.17 Billion ▲ +294.8%
2024 0.01x CN¥81.88 Million CN¥-41.69 Million CN¥7.27 Billion ▲ +176.3%
2023 -0.01x CN¥-109.25 Million CN¥-222.86 Million CN¥7.40 Billion ▲ +66.7%
2022 -0.04x CN¥-340.31 Million CN¥-402.99 Million CN¥7.67 Billion ▼ -228.1%
2021 0.03x CN¥236.41 Million CN¥99.89 Million CN¥6.83 Billion ▼ -34.0%
2020 0.05x CN¥313.37 Million CN¥237.37 Million CN¥5.97 Billion ▲ +140.2%
2019 0.02x CN¥116.94 Million CN¥6.61 Million CN¥5.35 Billion ▼ -74.6%
2018 0.09x CN¥278.52 Million CN¥54.63 Million CN¥3.24 Billion ▲ +360.1%
2017 0.02x CN¥45.12 Million CN¥-386.02 Million CN¥2.41 Billion ▲ +949.9%
2016 0.00x CN¥2.57 Million CN¥-156.90 Million CN¥1.44 Billion ▼ -98.4%
2015 0.11x CN¥139.55 Million CN¥-119.02 Million CN¥1.29 Billion ▼ -52.3%
2014 0.23x CN¥285.54 Million CN¥92.02 Million CN¥1.25 Billion ▲ +34.4%
2013 0.17x CN¥128.46 Million CN¥-27.28 Million CN¥758.91 Million ▼ -73.6%
2012 0.64x CN¥318.88 Million CN¥123.03 Million CN¥496.68 Million ▲ +52.2%
2011 0.42x CN¥165.08 Million CN¥-20.29 Million CN¥391.41 Million ▼ -22.4%
2010 0.54x CN¥173.69 Million CN¥120.14 Million CN¥319.38 Million ▲ +831.7%
2009 0.06x CN¥13.18 Million CN¥-17.64 Million CN¥225.76 Million ▼ -80.3%
2008 0.30x CN¥77.74 Million CN¥44.72 Million CN¥262.29 Million ▲ +3.0%
2007 0.29x CN¥69.15 Million CN¥40.56 Million CN¥240.29 Million ▼ -16.9%
2006 0.35x CN¥63.98 Million CN¥45.68 Million CN¥184.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities