Sinofibers Technology Co Ltd (300777) — 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). Check 300777 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
Sinofibers Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sinofibers Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sinofibers Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Sinofibers Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Sinofibers Technology Co Ltd. Explore Sinofibers Technology Co Ltd (300777) cash flow to 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 | 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 | — |