Scimee Sci &Tech Co Ltd (300425) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Scimee Sci &Tech Co Ltd (300425) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥126.73 Million (operating CF CN¥98.54 Million minus capex CN¥28.19 Million) represents 0% of total liabilities (CN¥1.97 Billion). Check Scimee Sci &Tech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥126.73 Million
Operating CF − Capex

Total Liabilities

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Scimee Sci &Tech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Scimee Sci &Tech Co Ltd across 15 annual periods. See Scimee Sci &Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scimee Sci &Tech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Scimee Sci &Tech Co Ltd. For the full company profile including market capitalisation, see Scimee Sci &Tech Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥354.92 Million CN¥234.86 Million CN¥2.08 Billion ▲ +68.7%
2024 0.10x CN¥217.27 Million CN¥128.88 Million CN¥2.15 Billion ▼ -28.7%
2023 0.14x CN¥277.51 Million CN¥107.56 Million CN¥1.96 Billion ▲ +24.7%
2022 0.11x CN¥206.78 Million CN¥17.72 Million CN¥1.82 Billion ▼ -56.7%
2021 0.26x CN¥429.91 Million CN¥181.92 Million CN¥1.63 Billion ▼ -1.1%
2020 0.27x CN¥400.66 Million CN¥221.11 Million CN¥1.51 Billion ▲ +98.6%
2019 0.13x CN¥199.96 Million CN¥155.51 Million CN¥1.49 Billion ▲ +423.3%
2018 0.03x CN¥39.91 Million CN¥-80.51 Million CN¥1.56 Billion ▼ -82.7%
2017 0.15x CN¥149.40 Million CN¥54.26 Million CN¥1.01 Billion ▼ -34.7%
2016 0.23x CN¥135.33 Million CN¥61.56 Million CN¥598.29 Million ▲ +35.7%
2015 0.17x CN¥59.34 Million CN¥11.93 Million CN¥355.89 Million ▼ -51.2%
2014 0.34x CN¥66.76 Million CN¥24.15 Million CN¥195.47 Million ▼ -62.4%
2013 0.91x CN¥115.21 Million CN¥69.74 Million CN¥126.67 Million ▲ +2.1%
2012 0.89x CN¥100.01 Million CN¥44.83 Million CN¥112.32 Million ▲ +276.6%
2011 0.24x CN¥23.49 Million CN¥-3.74 Million CN¥99.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities