Sinoseal Holding Co Ltd (300470) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Sinoseal Holding Co Ltd (300470) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥128.92 Million (operating CF CN¥105.57 Million minus capex CN¥23.35 Million) represents 0% of total liabilities (CN¥676.08 Million). Check Sinoseal Holding Co Ltd (300470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥128.92 Million
Operating CF − Capex

Total Liabilities

CN¥676.08 Million
CNY

Capital Expenditures

CN¥23.35 Million
CNY

Sinoseal Holding Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sinoseal Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300470 cash generation efficiency.

Annual Financial Flexibility Index for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sinoseal Holding Co Ltd. Explore 300470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.84x CN¥501.50 Million CN¥408.80 Million CN¥598.81 Million ▲ +18.2%
2024 0.71x CN¥382.06 Million CN¥322.34 Million CN¥539.06 Million ▼ -12.7%
2023 0.81x CN¥384.37 Million CN¥312.86 Million CN¥473.71 Million ▼ -3.3%
2022 0.84x CN¥327.77 Million CN¥267.38 Million CN¥390.47 Million ▲ +14.2%
2021 0.74x CN¥300.48 Million CN¥265.03 Million CN¥408.71 Million ▲ +174.9%
2020 0.27x CN¥204.21 Million CN¥187.84 Million CN¥763.43 Million ▼ -18.1%
2019 0.33x CN¥133.07 Million CN¥122.40 Million CN¥407.28 Million ▲ +86.9%
2018 0.17x CN¥68.95 Million CN¥52.55 Million CN¥394.39 Million ▼ -52.7%
2017 0.37x CN¥80.88 Million CN¥72.20 Million CN¥218.63 Million ▲ +22.5%
2016 0.30x CN¥75.53 Million CN¥69.96 Million CN¥250.04 Million ▲ +6.5%
2015 0.28x CN¥30.07 Million CN¥25.29 Million CN¥106.03 Million ▼ -15.1%
2014 0.33x CN¥47.87 Million CN¥38.54 Million CN¥143.38 Million ▼ -31.5%
2013 0.49x CN¥52.67 Million CN¥35.25 Million CN¥108.11 Million ▼ -8.0%
2012 0.53x CN¥66.67 Million CN¥32.46 Million CN¥125.85 Million ▲ +127.1%
2011 0.23x CN¥28.07 Million CN¥10.43 Million CN¥120.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities