Sino Prima Gas Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.23x

Sino Prima Gas Technology Co Ltd financial flexibility index. 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). Explore Sino Prima Gas Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sino Prima Gas Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sino Prima Gas Technology Co Ltd across 18 annual periods. Check Sino Prima Gas Technology Co Ltd (300483) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sino Prima Gas Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sino Prima Gas Technology Co Ltd. For the full cash flow conversion analysis, see Sino Prima Gas Technology Co Ltd cash flow conversion.

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