Sichuan Kexin Mechanic Electric (300092) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 300092 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.40 Million
Operating CF − Capex

Total Liabilities

CN¥663.71 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

Sichuan Kexin Mechanic Electric Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sichuan Kexin Mechanic Electric across 19 annual periods. For the full cash flow conversion analysis, see 300092 cash flow conversion.

Annual Financial Flexibility Index for Sichuan Kexin Mechanic Electric (2007–2025)

Year-by-year free cash flow to debt coverage for Sichuan Kexin Mechanic Electric. Explore 300092 cash flow to debt 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 0.24x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities