Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥6.61 Million (operating CF CN¥-8.78 Million minus capex CN¥15.39 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check 300384 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥15.39 Million
CNY

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. See Beijing Sanlian Hope Shin-Gosen Technica (300384) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For the full company profile including market capitalisation, see 300384 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-8.40 Million CN¥-23.24 Million CN¥603.69 Million ▼ -105.8%
2024 0.24x CN¥225.59 Million CN¥192.99 Million CN¥939.59 Million ▲ +2.5%
2023 0.23x CN¥305.64 Million CN¥257.07 Million CN¥1.30 Billion ▼ -40.3%
2022 0.39x CN¥512.99 Million CN¥496.65 Million CN¥1.31 Billion ▲ +112.9%
2021 0.18x CN¥194.84 Million CN¥155.21 Million CN¥1.06 Billion ▼ -48.7%
2020 0.36x CN¥340.82 Million CN¥325.98 Million CN¥947.35 Million ▲ +49.2%
2019 0.24x CN¥242.74 Million CN¥164.25 Million CN¥1.01 Billion ▼ -21.7%
2018 0.31x CN¥302.93 Million CN¥281.21 Million CN¥983.21 Million ▲ +25.8%
2017 0.24x CN¥130.39 Million CN¥24.62 Million CN¥532.49 Million ▼ -39.5%
2016 0.40x CN¥155.72 Million CN¥38.58 Million CN¥384.86 Million ▲ +398.2%
2015 -0.14x CN¥-56.56 Million CN¥-90.38 Million CN¥416.84 Million ▼ -128.1%
2014 0.48x CN¥308.60 Million CN¥216.28 Million CN¥638.71 Million ▼ -29.2%
2013 0.68x CN¥293.68 Million CN¥174.08 Million CN¥430.25 Million ▲ +83.3%
2012 0.37x CN¥89.98 Million CN¥73.63 Million CN¥241.59 Million ▼ -33.9%
2011 0.56x CN¥96.48 Million CN¥84.27 Million CN¥171.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities