Songcheng Performance Develop (300144) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Songcheng Performance Develop (300144) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥649.06 Million (operating CF CN¥585.69 Million minus capex CN¥63.37 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check 300144 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥649.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥63.37 Million
CNY

Songcheng Performance Develop Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Songcheng Performance Develop across 19 annual periods. For the full cash flow conversion analysis, see Songcheng Performance Develop operating cash flow efficiency.

Annual Financial Flexibility Index for Songcheng Performance Develop (2007–2025)

Year-by-year free cash flow to debt coverage for Songcheng Performance Develop. Explore debt repayment capacity of Songcheng Performance Develop to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.22x CN¥1.81 Billion CN¥1.55 Billion CN¥1.49 Billion ▼ -4.8%
2024 1.28x CN¥1.77 Billion CN¥1.45 Billion CN¥1.38 Billion ▲ +7.8%
2023 1.19x CN¥1.82 Billion CN¥1.42 Billion CN¥1.53 Billion ▲ +226.4%
2022 0.36x CN¥577.63 Million CN¥331.95 Million CN¥1.59 Billion ▼ -52.9%
2021 0.77x CN¥1.44 Billion CN¥750.47 Million CN¥1.87 Billion ▲ +2.4%
2020 0.75x CN¥1.41 Billion CN¥393.94 Million CN¥1.87 Billion ▼ -63.4%
2019 2.06x CN¥2.38 Billion CN¥1.57 Billion CN¥1.16 Billion ▲ +12.6%
2018 1.83x CN¥2.31 Billion CN¥1.65 Billion CN¥1.26 Billion ▲ +1.4%
2017 1.80x CN¥2.30 Billion CN¥1.76 Billion CN¥1.28 Billion ▲ +4.9%
2016 1.72x CN¥1.73 Billion CN¥1.03 Billion CN¥1.01 Billion ▲ +89.1%
2015 0.91x CN¥1.16 Billion CN¥915.32 Million CN¥1.27 Billion ▼ -68.5%
2014 2.89x CN¥992.04 Million CN¥528.00 Million CN¥343.82 Million ▼ -23.6%
2013 3.78x CN¥1.03 Billion CN¥429.35 Million CN¥273.47 Million ▲ +11.9%
2012 3.38x CN¥899.18 Million CN¥395.55 Million CN¥266.34 Million ▲ +19.8%
2011 2.82x CN¥949.99 Million CN¥294.95 Million CN¥337.06 Million ▲ +319.3%
2010 0.67x CN¥296.97 Million CN¥250.36 Million CN¥441.79 Million ▼ -31.7%
2009 0.98x CN¥437.07 Million CN¥150.71 Million CN¥444.07 Million ▲ +22.8%
2008 0.80x CN¥222.10 Million CN¥98.72 Million CN¥277.22 Million ▼ -64.1%
2007 2.23x CN¥442.88 Million CN¥255.27 Million CN¥198.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities