Sichuan Dawn Precision Technology Co Ltd Financial Flexibility Index
Sichuan Dawn Precision Technology Co Ltd financial flexibility index. 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). See Sichuan Dawn Precision Technology Co Ltd free cash flow generation 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 Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Financial flexibility index of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Sichuan Dawn Precision Technology Co Ltd across 13 annual periods. Check 300780 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Dawn Precision Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Sichuan Dawn Precision Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Dawn Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Dawn Precision Technology Co Ltd.
| 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 | — |