Sinocare Inc (300298) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Sinocare Inc (300298) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥292.57 Million (operating CF CN¥264.19 Million minus capex CN¥28.38 Million) represents 0% of total liabilities (CN¥2.57 Billion). Check Sinocare Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥292.57 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥28.38 Million
CNY

Sinocare Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Sinocare Inc across 17 annual periods. For the full cash flow conversion analysis, see Sinocare Inc (300298) cash flow conversion.

Annual Financial Flexibility Index for Sinocare Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Sinocare Inc. Explore cash flow to debt ratio of Sinocare Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥817.96 Million CN¥631.29 Million CN¥2.33 Billion ▼ -20.2%
2023 0.44x CN¥1.08 Billion CN¥735.15 Million CN¥2.46 Billion ▼ -17.4%
2022 0.53x CN¥785.57 Million CN¥474.39 Million CN¥1.47 Billion ▼ -17.9%
2021 0.65x CN¥883.82 Million CN¥480.03 Million CN¥1.36 Billion ▼ -3.9%
2020 0.68x CN¥780.20 Million CN¥504.64 Million CN¥1.15 Billion ▼ -54.8%
2019 1.49x CN¥944.77 Million CN¥522.81 Million CN¥632.57 Million ▲ +0.3%
2018 1.49x CN¥561.66 Million CN¥319.27 Million CN¥377.01 Million ▲ +18.8%
2017 1.25x CN¥342.58 Million CN¥243.89 Million CN¥273.18 Million ▼ -5.2%
2016 1.32x CN¥258.89 Million CN¥203.42 Million CN¥195.68 Million ▼ -31.1%
2015 1.92x CN¥180.25 Million CN¥121.52 Million CN¥93.89 Million ▼ -13.3%
2014 2.21x CN¥222.48 Million CN¥153.15 Million CN¥100.51 Million ▲ +3.3%
2013 2.14x CN¥220.18 Million CN¥114.42 Million CN¥102.71 Million ▲ +33.6%
2012 1.60x CN¥162.24 Million CN¥129.12 Million CN¥101.10 Million ▲ +5.1%
2011 1.53x CN¥94.17 Million CN¥85.93 Million CN¥61.67 Million ▲ +17.5%
2010 1.30x CN¥71.58 Million CN¥67.08 Million CN¥55.09 Million ▼ -26.6%
2009 1.77x CN¥52.69 Million CN¥43.03 Million CN¥29.77 Million ▲ +98.1%
2008 0.89x CN¥10.65 Million CN¥7.63 Million CN¥11.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities