Beijing Sojo Electric Co Ltd (300444) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Beijing Sojo Electric Co Ltd (300444) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-114.29 Million (operating CF CN¥-177.79 Million minus capex CN¥63.50 Million) represents 0% of total liabilities (CN¥6.57 Billion). Check total reinvestment intensity of Beijing Sojo Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-114.29 Million
Operating CF − Capex

Total Liabilities

CN¥6.57 Billion
CNY

Capital Expenditures

CN¥63.50 Million
CNY

Beijing Sojo Electric Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing Sojo Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Sojo Electric Co Ltd (300444) cash conversion ratio.

Annual Financial Flexibility Index for Beijing Sojo Electric Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Sojo Electric Co Ltd. Explore cash flow to debt ratio of Beijing Sojo Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.08x CN¥-417.73 Million CN¥-644.64 Million CN¥5.12 Billion ▼ -145.2%
2023 0.18x CN¥649.38 Million CN¥205.85 Million CN¥3.60 Billion ▲ +525.8%
2022 -0.04x CN¥-115.41 Million CN¥-209.90 Million CN¥2.72 Billion ▼ -192.7%
2021 0.05x CN¥99.99 Million CN¥-272.48 Million CN¥2.19 Billion ▼ -77.7%
2020 0.21x CN¥391.53 Million CN¥157.68 Million CN¥1.91 Billion ▼ -21.9%
2019 0.26x CN¥556.19 Million CN¥312.44 Million CN¥2.11 Billion ▲ +328.7%
2018 0.06x CN¥137.47 Million CN¥54.31 Million CN¥2.24 Billion ▼ -32.1%
2017 0.09x CN¥115.60 Million CN¥36.27 Million CN¥1.28 Billion ▼ -30.8%
2016 0.13x CN¥99.42 Million CN¥62.30 Million CN¥760.51 Million ▲ +19.1%
2015 0.11x CN¥43.24 Million CN¥18.30 Million CN¥394.03 Million ▼ -49.6%
2014 0.22x CN¥67.02 Million CN¥48.90 Million CN¥307.95 Million ▼ -21.0%
2013 0.28x CN¥74.03 Million CN¥38.39 Million CN¥268.69 Million ▼ -42.2%
2012 0.48x CN¥108.57 Million CN¥18.77 Million CN¥227.82 Million ▲ +128.4%
2011 0.21x CN¥35.01 Million CN¥27.67 Million CN¥167.79 Million ▲ +48.6%
2010 0.14x CN¥13.31 Million CN¥10.81 Million CN¥94.73 Million ▼ -0.8%
2009 0.14x CN¥11.69 Million CN¥10.01 Million CN¥82.60 Million ▼ -74.7%
2008 0.56x CN¥25.17 Million CN¥11.09 Million CN¥45.03 Million ▲ +55.3%
2007 0.36x CN¥20.86 Million CN¥11.69 Million CN¥57.94 Million ▲ +251.1%
2006 -0.24x CN¥-7.60 Million CN¥-16.27 Million CN¥31.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities