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). Also explore how fast is Sichuan Dawn Precision Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Sichuan Dawn Precision Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300780 company net worth.

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