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). Also explore 300635 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SinoDaan Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SinoDaan Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for SinoDaan Co Ltd. For the full company profile including market capitalisation, see 300635 market cap.
| 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 | — |