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). Also explore Scimee Sci &Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Scimee Sci &Tech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 300425 market cap overview.

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