Sichuan Shudao Equipment & Technology Co Ltd (300540) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Also explore Sichuan Shudao Equipment & Technology Co (300540) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Sichuan Shudao Equipment & Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sichuan Shudao Equipment & Technology Co Ltd across 13 annual periods. Check 300540 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Sichuan Shudao Equipment & Technology Co Ltd. For the full company profile including market capitalisation, see 300540 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities