Sino Geophysical Financial Flexibility Index

Latest as of June 2023: 0.14x

Sino Geophysical financial flexibility index. 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). See Sino Geophysical free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sino Geophysical (2008–2025)

Financial flexibility index of Sino Geophysical from 2008 to 2025. Historical Financial Flexibility Index trend for Sino Geophysical across 18 annual periods. Check 300191 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sino Geophysical Financial Flexibility Index by Year (2008–2025)

Sino Geophysical financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sino Geophysical. For the full cash flow conversion analysis, see Sino Geophysical (300191) cash flow conversion.

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