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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Sinoseal Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sinoseal Holding Co Ltd stock valuation.

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