Sichuan Kexin Mechanic Electric Financial Flexibility Index
Sichuan Kexin Mechanic Electric financial flexibility index. Sichuan Kexin Mechanic Electric (300092) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥48.40 Million (operating CF CN¥30.55 Million minus capex CN¥17.85 Million) represents 0% of total liabilities (CN¥663.71 Million). Explore reinvestment intensity of Sichuan Kexin Mechanic Electric to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Kexin Mechanic Electric (2007–2025)
Financial flexibility index of Sichuan Kexin Mechanic Electric from 2007 to 2025. Historical Financial Flexibility Index trend for Sichuan Kexin Mechanic Electric across 19 annual periods. Check 300092 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Kexin Mechanic Electric Financial Flexibility Index by Year (2007–2025)
Sichuan Kexin Mechanic Electric financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Kexin Mechanic Electric. For the full cash flow conversion analysis, see 300092 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥148.78 Million | CN¥62.81 Million | CN¥632.60 Million | ▲ +6.3% |
| 2024 | 0.22x | CN¥159.81 Million | CN¥102.17 Million | CN¥722.32 Million | ▲ +143.9% |
| 2023 | 0.09x | CN¥78.24 Million | CN¥10.35 Million | CN¥862.55 Million | ▲ +2.7% |
| 2022 | 0.09x | CN¥85.73 Million | CN¥70.18 Million | CN¥970.59 Million | ▼ -24.5% |
| 2021 | 0.12x | CN¥75.05 Million | CN¥60.27 Million | CN¥641.33 Million | ▲ +343.8% |
| 2020 | 0.03x | CN¥13.66 Million | CN¥-9.02 Million | CN¥517.89 Million | ▼ -92.6% |
| 2019 | 0.36x | CN¥140.52 Million | CN¥132.98 Million | CN¥392.95 Million | ▲ +161.2% |
| 2018 | 0.14x | CN¥37.11 Million | CN¥31.07 Million | CN¥271.10 Million | ▲ +150.9% |
| 2017 | -0.27x | CN¥-40.89 Million | CN¥-54.46 Million | CN¥151.91 Million | ▼ -126.5% |
| 2016 | -0.12x | CN¥-21.89 Million | CN¥-24.27 Million | CN¥184.21 Million | ▼ -201.2% |
| 2015 | 0.12x | CN¥23.49 Million | CN¥22.36 Million | CN¥200.10 Million | ▲ +122.2% |
| 2014 | 0.05x | CN¥12.57 Million | CN¥9.54 Million | CN¥237.95 Million | ▼ -34.7% |
| 2013 | 0.08x | CN¥20.95 Million | CN¥-11.07 Million | CN¥258.72 Million | ▼ -82.1% |
| 2012 | 0.45x | CN¥98.58 Million | CN¥-2.44 Million | CN¥217.42 Million | ▼ -62.1% |
| 2011 | 1.19x | CN¥138.69 Million | CN¥-39.07 Million | CN¥116.06 Million | ▲ +272.9% |
| 2010 | 0.32x | CN¥28.40 Million | CN¥997.84K | CN¥88.60 Million | ▲ +31.0% |
| 2009 | 0.24x | CN¥25.61 Million | CN¥12.55 Million | CN¥104.67 Million | ▼ -32.6% |
| 2008 | 0.36x | CN¥42.34 Million | CN¥27.05 Million | CN¥116.68 Million | ▲ +19.6% |
| 2007 | 0.30x | CN¥16.86 Million | CN¥-2.79 Million | CN¥55.58 Million | — |