Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd financial flexibility index. 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). See Beijing Sanlian Hope Shin-Gosen Technica free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Check 300384 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For the full cash flow conversion analysis, see 300384 cash flow conversion.

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