SinoDaan Co Ltd Financial Flexibility Index
SinoDaan Co Ltd 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). See free cash flow generation of SinoDaan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SinoDaan Co Ltd (2012–2024)
Financial flexibility index of SinoDaan Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for SinoDaan Co Ltd across 13 annual periods. Check 300635 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SinoDaan Co Ltd Financial Flexibility Index by Year (2012–2024)
SinoDaan Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for SinoDaan Co Ltd. For the full cash flow conversion analysis, see SinoDaan Co Ltd (300635) cash flow conversion.
| 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 | — |