Sinocare Inc Financial Flexibility Index

Latest as of September 2025: 0.11x

Sinocare Inc financial flexibility index. 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). See 300298 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sinocare Inc (2008–2024)

Financial flexibility index of Sinocare Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Sinocare Inc across 17 annual periods. Check Sinocare Inc (300298) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sinocare Inc Financial Flexibility Index by Year (2008–2024)

Sinocare Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Sinocare Inc. For the full cash flow conversion analysis, see Sinocare Inc cash conversion from operations.

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