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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SinoDaan Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SinoDaan Co Ltd stock valuation.
| 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 | — |