Sichuan Dawn Precision Technology Co Ltd (300780) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sichuan Dawn Precision Technology Co Ltd (300780) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥48.92 Million (operating CF CN¥37.85 Million minus capex CN¥11.06 Million) represents 0% of total liabilities (CN¥822.63 Million). Check 300780 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.92 Million
Operating CF − Capex

Total Liabilities

CN¥822.63 Million
CNY

Capital Expenditures

CN¥11.06 Million
CNY

Sichuan Dawn Precision Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sichuan Dawn Precision Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300780 cash generation efficiency.

Annual Financial Flexibility Index for Sichuan Dawn Precision Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Sichuan Dawn Precision Technology Co Ltd. Explore how well can Sichuan Dawn Precision Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥114.24 Million CN¥66.28 Million CN¥880.68 Million ▲ +61.4%
2024 0.08x CN¥73.91 Million CN¥45.28 Million CN¥919.38 Million ▼ -57.4%
2023 0.19x CN¥170.64 Million CN¥79.37 Million CN¥905.16 Million ▼ -23.6%
2022 0.25x CN¥246.03 Million CN¥95.16 Million CN¥996.65 Million ▲ +37.7%
2021 0.18x CN¥144.53 Million CN¥-126.84 Million CN¥805.90 Million ▼ -83.1%
2020 1.06x CN¥381.17 Million CN¥127.56 Million CN¥358.51 Million ▼ -8.5%
2019 1.16x CN¥220.07 Million CN¥40.07 Million CN¥189.31 Million ▲ +88.4%
2018 0.62x CN¥164.43 Million CN¥107.33 Million CN¥266.50 Million ▲ +37.7%
2017 0.45x CN¥124.87 Million CN¥45.59 Million CN¥278.70 Million ▲ +32.3%
2016 0.34x CN¥89.41 Million CN¥61.10 Million CN¥263.97 Million ▲ +9.4%
2015 0.31x CN¥83.43 Million CN¥47.05 Million CN¥269.59 Million ▼ -33.0%
2014 0.46x CN¥190.85 Million CN¥96.50 Million CN¥412.91 Million ▲ +271.3%
2013 0.12x CN¥30.55 Million CN¥11.55 Million CN¥245.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities