Saimo Electric Co Ltd Financial Flexibility Index
Saimo Electric Co Ltd financial flexibility index. Saimo Electric Co Ltd (300466) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-9.20 Million (operating CF CN¥-9.67 Million minus capex CN¥469.49K) represents 0% of total liabilities (CN¥591.37 Million). See 300466 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saimo Electric Co Ltd (2011–2025)
Financial flexibility index of Saimo Electric Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Saimo Electric Co Ltd across 15 annual periods. Check 300466 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Saimo Electric Co Ltd Financial Flexibility Index by Year (2011–2025)
Saimo Electric Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Saimo Electric Co Ltd. For the full cash flow conversion analysis, see Saimo Electric Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥70.46 Million | CN¥65.22 Million | CN¥408.39 Million | ▲ +49.3% |
| 2024 | 0.12x | CN¥71.89 Million | CN¥69.19 Million | CN¥622.13 Million | ▲ +168.0% |
| 2023 | -0.17x | CN¥-108.18 Million | CN¥-112.92 Million | CN¥636.65 Million | ▼ -1081.0% |
| 2022 | 0.02x | CN¥10.83 Million | CN¥9.17 Million | CN¥625.41 Million | ▲ +153.4% |
| 2021 | -0.03x | CN¥-16.87 Million | CN¥-17.98 Million | CN¥519.92 Million | ▼ -701.1% |
| 2020 | 0.01x | CN¥1.93 Million | CN¥153.72K | CN¥358.01 Million | ▼ -95.6% |
| 2019 | 0.12x | CN¥51.24 Million | CN¥48.40 Million | CN¥413.80 Million | ▲ +291.0% |
| 2018 | -0.06x | CN¥-28.58 Million | CN¥-32.51 Million | CN¥440.87 Million | ▼ -201.7% |
| 2017 | 0.06x | CN¥24.70 Million | CN¥15.41 Million | CN¥387.63 Million | ▼ -51.6% |
| 2016 | 0.13x | CN¥35.36 Million | CN¥-28.08 Million | CN¥268.29 Million | ▲ +102.4% |
| 2015 | 0.07x | CN¥9.97 Million | CN¥-5.38 Million | CN¥153.10 Million | ▼ -64.3% |
| 2014 | 0.18x | CN¥28.45 Million | CN¥7.35 Million | CN¥155.87 Million | ▼ -40.7% |
| 2013 | 0.31x | CN¥38.81 Million | CN¥29.58 Million | CN¥126.02 Million | ▲ +93.1% |
| 2012 | 0.16x | CN¥17.33 Million | CN¥-7.36 Million | CN¥108.69 Million | ▼ -38.6% |
| 2011 | 0.26x | CN¥23.61 Million | CN¥14.50 Million | CN¥90.88 Million | — |