Sichuan Shudao Equipment & Technology Co Ltd Financial Flexibility Index
Sichuan Shudao Equipment & Technology Co Ltd financial flexibility index. Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-84.16 Million (operating CF CN¥-85.84 Million minus capex CN¥1.67 Million) represents 0% of total liabilities (CN¥1.03 Billion). See Sichuan Shudao Equipment & Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Shudao Equipment & Technology Co Ltd (2012–2025)
Financial flexibility index of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Sichuan Shudao Equipment & Technology Co Ltd across 14 annual periods. Check Sichuan Shudao Equipment & Technology Co (300540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Shudao Equipment & Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Sichuan Shudao Equipment & Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Shudao Equipment & Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Shudao Equipment & Technology Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-109.29 Million | CN¥-121.54 Million | CN¥959.95 Million | ▼ -137.4% |
| 2024 | 0.30x | CN¥298.68 Million | CN¥290.20 Million | CN¥981.06 Million | ▲ +235.4% |
| 2023 | -0.22x | CN¥-162.05 Million | CN¥-177.60 Million | CN¥720.82 Million | ▼ -230.4% |
| 2022 | 0.17x | CN¥85.40 Million | CN¥60.84 Million | CN¥495.30 Million | ▲ +433.0% |
| 2021 | -0.05x | CN¥-33.20 Million | CN¥-50.73 Million | CN¥641.24 Million | ▲ +19.1% |
| 2020 | -0.06x | CN¥-39.30 Million | CN¥-78.67 Million | CN¥614.33 Million | ▼ -122.1% |
| 2019 | 0.29x | CN¥108.76 Million | CN¥44.90 Million | CN¥376.16 Million | ▲ +376.9% |
| 2018 | -0.10x | CN¥-50.82 Million | CN¥-68.96 Million | CN¥486.71 Million | ▼ -49.3% |
| 2017 | -0.07x | CN¥-21.27 Million | CN¥-21.97 Million | CN¥304.00 Million | ▲ +68.3% |
| 2016 | -0.22x | CN¥-58.07 Million | CN¥-59.09 Million | CN¥262.76 Million | ▼ -109.9% |
| 2015 | -0.11x | CN¥-45.23 Million | CN¥-45.86 Million | CN¥429.57 Million | ▲ +25.6% |
| 2014 | -0.14x | CN¥-47.38 Million | CN¥-54.14 Million | CN¥334.73 Million | ▼ -192.4% |
| 2013 | 0.15x | CN¥57.45 Million | CN¥56.35 Million | CN¥374.98 Million | ▼ -0.2% |
| 2012 | 0.15x | CN¥37.75 Million | CN¥33.59 Million | CN¥245.96 Million | — |