Sinofibers Technology Co Ltd Financial Flexibility Index
Sinofibers Technology Co Ltd financial flexibility index. Sinofibers Technology Co Ltd (300777) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥52.18 Million (operating CF CN¥-98.94 Million minus capex CN¥151.12 Million) represents 0% of total liabilities (CN¥455.26 Million). Explore 300777 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinofibers Technology Co Ltd (2013–2024)
Financial flexibility index of Sinofibers Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Sinofibers Technology Co Ltd across 12 annual periods. Check Sinofibers Technology Co Ltd (300777) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinofibers Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Sinofibers Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sinofibers Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinofibers Technology Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | CN¥503.31 Million | CN¥198.85 Million | CN¥279.55 Million | ▼ -59.3% |
| 2023 | 4.42x | CN¥1.43 Billion | CN¥839.47 Million | CN¥323.24 Million | ▲ +253.0% |
| 2022 | 1.25x | CN¥789.18 Million | CN¥113.86 Million | CN¥630.32 Million | ▼ -46.4% |
| 2021 | 2.34x | CN¥389.09 Million | CN¥262.68 Million | CN¥166.54 Million | ▼ -3.0% |
| 2020 | 2.41x | CN¥416.10 Million | CN¥297.79 Million | CN¥172.81 Million | ▲ +98.3% |
| 2019 | 1.21x | CN¥272.53 Million | CN¥113.40 Million | CN¥224.46 Million | ▼ -3.1% |
| 2018 | 1.25x | CN¥385.76 Million | CN¥181.05 Million | CN¥307.88 Million | ▼ -16.0% |
| 2017 | 1.49x | CN¥309.08 Million | CN¥139.08 Million | CN¥207.18 Million | ▲ +40.5% |
| 2016 | 1.06x | CN¥131.78 Million | CN¥26.66 Million | CN¥124.10 Million | ▲ +51.9% |
| 2015 | 0.70x | CN¥68.80 Million | CN¥39.64 Million | CN¥98.42 Million | ▲ +8054.1% |
| 2014 | -0.01x | CN¥-518.89K | CN¥-7.13 Million | CN¥59.05 Million | ▲ +89.4% |
| 2013 | -0.08x | CN¥-7.10 Million | CN¥-7.97 Million | CN¥86.02 Million | — |