SinoDaan Co Ltd (300635) — Financial Flexibility Index
SinoDaan Co Ltd (300635) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥6.06 Million (operating CF CN¥5.98 Million minus capex CN¥80.28K) represents 0% of total liabilities (CN¥972.51 Million). Check 300635 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SinoDaan Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for SinoDaan Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see SinoDaan Co Ltd cash flow conversion.
Annual Financial Flexibility Index for SinoDaan Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for SinoDaan Co Ltd. Explore how well can SinoDaan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-61.60 Million | CN¥-71.77 Million | CN¥967.96 Million | ▼ -204.7% |
| 2023 | 0.06x | CN¥48.14 Million | CN¥33.22 Million | CN¥792.12 Million | ▲ +23.6% |
| 2022 | 0.05x | CN¥23.71 Million | CN¥16.16 Million | CN¥482.32 Million | ▼ -72.5% |
| 2021 | 0.18x | CN¥88.17 Million | CN¥81.64 Million | CN¥492.36 Million | ▲ +318.0% |
| 2020 | 0.04x | CN¥23.74 Million | CN¥17.71 Million | CN¥554.05 Million | ▼ -73.6% |
| 2019 | 0.16x | CN¥91.72 Million | CN¥84.89 Million | CN¥565.70 Million | ▲ +1148.1% |
| 2018 | 0.01x | CN¥4.25 Million | CN¥-2.76 Million | CN¥327.25 Million | ▼ -70.9% |
| 2017 | 0.04x | CN¥5.24 Million | CN¥-37.64 Million | CN¥117.31 Million | ▼ -90.9% |
| 2016 | 0.49x | CN¥78.24 Million | CN¥76.97 Million | CN¥160.38 Million | ▲ +47.3% |
| 2015 | 0.33x | CN¥40.44 Million | CN¥39.09 Million | CN¥122.12 Million | ▲ +215.5% |
| 2014 | -0.29x | CN¥-39.67 Million | CN¥-41.25 Million | CN¥138.32 Million | ▼ -13.7% |
| 2013 | -0.25x | CN¥-24.19 Million | CN¥-26.34 Million | CN¥95.85 Million | ▲ +57.7% |
| 2012 | -0.60x | CN¥-36.24 Million | CN¥-37.58 Million | CN¥60.79 Million | — |