Sino Geophysical (300191) — Financial Flexibility Index

Latest as of June 2023: 0.14x

Sino Geophysical (300191) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CN¥108.39 Million (operating CF CN¥20.71 Million minus capex CN¥87.68 Million) represents 0% of total liabilities (CN¥764.77 Million). Check Sino Geophysical (300191) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥108.39 Million
Operating CF − Capex

Total Liabilities

CN¥764.77 Million
CNY

Capital Expenditures

CN¥87.68 Million
CNY

Sino Geophysical Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sino Geophysical across 18 annual periods. See 300191 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sino Geophysical (2008–2025)

Year-by-year free cash flow to debt coverage for Sino Geophysical. For the full company profile including market capitalisation, see how much is Sino Geophysical worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥885.31 Million CN¥210.16 Million CN¥3.02 Billion ▼ -37.8%
2024 0.47x CN¥770.24 Million CN¥143.86 Million CN¥1.63 Billion ▼ -3.8%
2023 0.49x CN¥553.03 Million CN¥-3.18 Million CN¥1.13 Billion ▼ -26.6%
2022 0.67x CN¥483.23 Million CN¥117.18 Million CN¥724.21 Million ▲ +1.4%
2021 0.66x CN¥241.20 Million CN¥95.99 Million CN¥366.51 Million ▼ -25.4%
2020 0.88x CN¥299.36 Million CN¥210.17 Million CN¥339.28 Million ▲ +127.0%
2019 0.39x CN¥218.74 Million CN¥-68.40 Million CN¥562.74 Million ▼ -65.8%
2018 1.14x CN¥157.32 Million CN¥24.36 Million CN¥138.57 Million ▼ -38.6%
2017 1.85x CN¥145.07 Million CN¥66.77 Million CN¥78.51 Million ▲ +1457.8%
2016 -0.14x CN¥-13.69 Million CN¥-78.11 Million CN¥100.61 Million ▼ -112.5%
2015 1.09x CN¥99.67 Million CN¥61.82 Million CN¥91.69 Million ▼ -83.2%
2014 6.46x CN¥167.20 Million CN¥132.27 Million CN¥25.89 Million ▲ +207.8%
2013 2.10x CN¥96.41 Million CN¥55.68 Million CN¥45.96 Million ▼ -42.5%
2012 3.65x CN¥124.31 Million CN¥50.30 Million CN¥34.05 Million ▼ -43.8%
2011 6.50x CN¥156.12 Million CN¥36.51 Million CN¥24.02 Million ▼ -17.9%
2010 7.91x CN¥91.10 Million CN¥69.33 Million CN¥11.52 Million ▲ +272.9%
2009 2.12x CN¥40.05 Million CN¥28.47 Million CN¥18.88 Million ▲ +36.1%
2008 1.56x CN¥56.97 Million CN¥51.30 Million CN¥36.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities