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 strategic asset allocation of Sinofibers Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 300777 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sinofibers Technology Co Ltd market cap and net worth.
| 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 | — |