Sino Prima Gas Technology Co Ltd (300483) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Sino Prima Gas Technology Co Ltd (300483) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥1.07 Billion (operating CF CN¥713.27 Million minus capex CN¥357.50 Million) represents 0% of total liabilities (CN¥4.57 Billion). Check Sino Prima Gas Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.07 Billion
Operating CF − Capex

Total Liabilities

CN¥4.57 Billion
CNY

Capital Expenditures

CN¥357.50 Million
CNY

Sino Prima Gas Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sino Prima Gas Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sino Prima Gas Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Sino Prima Gas Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sino Prima Gas Technology Co Ltd. Explore Sino Prima Gas Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.65x CN¥2.99 Billion CN¥1.79 Billion CN¥4.57 Billion ▲ +179.0%
2024 0.23x CN¥1.16 Billion CN¥499.73 Million CN¥4.93 Billion ▲ +27.2%
2023 0.18x CN¥675.38 Million CN¥397.46 Million CN¥3.66 Billion ▼ -46.0%
2022 0.34x CN¥1.08 Billion CN¥654.16 Million CN¥3.18 Billion ▼ -6.4%
2021 0.36x CN¥1.37 Billion CN¥838.46 Million CN¥3.75 Billion ▼ -27.6%
2020 0.50x CN¥1.42 Billion CN¥628.05 Million CN¥2.82 Billion ▲ +10.2%
2019 0.46x CN¥1.33 Billion CN¥677.77 Million CN¥2.91 Billion ▲ +2916.3%
2018 0.02x CN¥46.59 Million CN¥6.45 Million CN¥3.07 Billion ▼ -97.5%
2017 0.60x CN¥111.24 Million CN¥81.05 Million CN¥186.45 Million ▲ +72.9%
2016 0.35x CN¥37.92 Million CN¥18.86 Million CN¥109.90 Million ▲ +303.7%
2015 0.09x CN¥13.83 Million CN¥10.16 Million CN¥161.83 Million ▼ -36.4%
2014 0.13x CN¥24.85 Million CN¥21.23 Million CN¥184.94 Million ▲ +28.0%
2013 0.10x CN¥17.26 Million CN¥3.70 Million CN¥164.42 Million ▼ -70.3%
2012 0.35x CN¥43.18 Million CN¥22.37 Million CN¥122.12 Million ▲ +43.4%
2011 0.25x CN¥33.63 Million CN¥23.45 Million CN¥136.42 Million ▲ +18.7%
2010 0.21x CN¥21.85 Million CN¥10.85 Million CN¥105.17 Million ▼ -31.5%
2009 0.30x CN¥25.38 Million CN¥15.02 Million CN¥83.68 Million ▼ -23.9%
2008 0.40x CN¥34.25 Million CN¥12.83 Million CN¥85.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities