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). Check 300466 capex plus investments ratio 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¥-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. For the full cash flow conversion analysis, see 300466 cash flow metrics.

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. Explore how well can Saimo Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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