Sinoseal Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Sinoseal Holding Co Ltd financial flexibility index. 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). See cash generation quality of Sinoseal Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sinoseal Holding Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sinoseal Holding Co Ltd across 15 annual periods. Check 300470 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sinoseal Holding Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sinoseal Holding Co Ltd. For the full cash flow conversion analysis, see 300470 cash flow conversion.

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