Sino Wealth Electronic Ltd (300327) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Sino Wealth Electronic Ltd (300327) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥70.80 Million (operating CF CN¥62.83 Million minus capex CN¥7.98 Million) represents 0% of total liabilities (CN¥406.94 Million). Check Sino Wealth Electronic Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.80 Million
Operating CF − Capex

Total Liabilities

CN¥406.94 Million
CNY

Capital Expenditures

CN¥7.98 Million
CNY

Sino Wealth Electronic Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sino Wealth Electronic Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sino Wealth Electronic Ltd (300327) cash flow conversion.

Annual Financial Flexibility Index for Sino Wealth Electronic Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sino Wealth Electronic Ltd. Explore debt repayment capacity of Sino Wealth Electronic Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.69x CN¥241.91 Million CN¥195.03 Million CN¥349.47 Million ▼ -9.4%
2024 0.76x CN¥367.21 Million CN¥183.48 Million CN¥480.56 Million ▲ +622.5%
2023 0.11x CN¥43.09 Million CN¥-29.70 Million CN¥407.43 Million ▼ -50.7%
2022 0.21x CN¥105.83 Million CN¥3.50 Million CN¥493.26 Million ▼ -38.6%
2021 0.35x CN¥131.55 Million CN¥3.31 Million CN¥376.35 Million ▼ -73.6%
2020 1.32x CN¥323.61 Million CN¥215.73 Million CN¥244.70 Million ▲ +9.1%
2019 1.21x CN¥251.27 Million CN¥219.56 Million CN¥207.33 Million ▲ +70.5%
2018 0.71x CN¥116.28 Million CN¥103.59 Million CN¥163.57 Million ▼ -9.9%
2017 0.79x CN¥148.21 Million CN¥140.01 Million CN¥187.94 Million ▲ +0.4%
2016 0.79x CN¥87.90 Million CN¥84.56 Million CN¥111.89 Million ▲ +86.2%
2015 0.42x CN¥53.23 Million CN¥43.97 Million CN¥126.16 Million ▼ -54.9%
2014 0.94x CN¥54.59 Million CN¥45.88 Million CN¥58.34 Million ▲ +61.2%
2013 0.58x CN¥34.36 Million CN¥20.89 Million CN¥59.19 Million ▲ +17.9%
2012 0.49x CN¥22.18 Million CN¥14.99 Million CN¥45.04 Million ▼ -45.4%
2011 0.90x CN¥53.28 Million CN¥49.15 Million CN¥59.11 Million ▼ -26.3%
2010 1.22x CN¥82.36 Million CN¥76.97 Million CN¥67.36 Million ▲ +8.5%
2009 1.13x CN¥53.14 Million CN¥50.77 Million CN¥47.16 Million ▼ -23.2%
2008 1.47x CN¥93.75 Million CN¥58.56 Million CN¥63.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities