Saimo Electric Co Ltd (300466) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore 300466 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.20 Million
Operating CF − Capex

Total Liabilities

CN¥591.37 Million
CNY

Capital Expenditures

CN¥469.49K
CNY

Saimo Electric Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Saimo Electric Co Ltd across 15 annual periods. Check Saimo Electric Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Saimo Electric Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Saimo Electric Co Ltd. For the full company profile including market capitalisation, see how much is Saimo Electric Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities