Sichuan Shudao Equipment & Technology Co Ltd (300540) — 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). Check Sichuan Shudao Equipment & Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Shudao Equipment & Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sichuan Shudao Equipment & Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sichuan Shudao Equipment & Technology Co cash flow conversion.
Annual Financial Flexibility Index for Sichuan Shudao Equipment & Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Sichuan Shudao Equipment & Technology Co Ltd. Explore 300540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | 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 | — |