Sichuan Chuanhuan Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.01x

Sichuan Chuanhuan Technology Co Ltd financial flexibility index. Sichuan Chuanhuan Technology Co Ltd (300547) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥3.56 Million (operating CF CN¥-7.55 Million minus capex CN¥11.11 Million) represents 0% of total liabilities (CN¥278.26 Million). See Sichuan Chuanhuan Technology Co Ltd (300547) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.56 Million
Operating CF − Capex

Total Liabilities

CN¥278.26 Million
CNY

Capital Expenditures

CN¥11.11 Million
CNY

Financial Flexibility Index of Sichuan Chuanhuan Technology Co Ltd (2011–2025)

Financial flexibility index of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sichuan Chuanhuan Technology Co Ltd across 15 annual periods. Check 300547 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sichuan Chuanhuan Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Sichuan Chuanhuan Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Chuanhuan Technology Co Ltd. For the full cash flow conversion analysis, see 300547 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥113.77 Million CN¥103.18 Million CN¥370.73 Million ▼ -54.7%
2024 0.68x CN¥252.46 Million CN¥201.04 Million CN¥372.45 Million ▲ +12.3%
2023 0.60x CN¥163.20 Million CN¥100.92 Million CN¥270.30 Million ▼ -8.7%
2022 0.66x CN¥171.92 Million CN¥107.48 Million CN¥259.98 Million ▼ -57.7%
2021 1.56x CN¥264.94 Million CN¥167.51 Million CN¥169.56 Million ▲ +117.4%
2020 0.72x CN¥126.24 Million CN¥115.67 Million CN¥175.66 Million ▲ +61.9%
2019 0.44x CN¥60.91 Million CN¥46.75 Million CN¥137.20 Million ▼ -59.6%
2018 1.10x CN¥200.13 Million CN¥119.16 Million CN¥182.06 Million ▲ +1551.0%
2017 0.07x CN¥14.59 Million CN¥-12.26 Million CN¥219.09 Million ▼ -81.4%
2016 0.36x CN¥76.33 Million CN¥54.85 Million CN¥212.70 Million ▲ +18.0%
2015 0.30x CN¥69.77 Million CN¥66.74 Million CN¥229.41 Million ▲ +12.3%
2014 0.27x CN¥72.86 Million CN¥64.19 Million CN¥268.96 Million ▲ +48.8%
2013 0.18x CN¥49.34 Million CN¥44.03 Million CN¥271.08 Million ▼ -16.5%
2012 0.22x CN¥66.39 Million CN¥43.89 Million CN¥304.65 Million ▲ +112.4%
2011 0.10x CN¥34.05 Million CN¥-2.06 Million CN¥331.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities