Sineng Electric Co Ltd (300827) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Sineng Electric Co Ltd (300827) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-9.99 Million (operating CF CN¥-121.47 Million minus capex CN¥111.48 Million) represents 0% of total liabilities (CN¥6.53 Billion). Check strategic asset allocation of Sineng Electric Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.99 Million
Operating CF − Capex

Total Liabilities

CN¥6.53 Billion
CNY

Capital Expenditures

CN¥111.48 Million
CNY

Sineng Electric Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sineng Electric Co Ltd across 13 annual periods. See Sineng Electric Co Ltd (300827) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sineng Electric Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Sineng Electric Co Ltd. For the full company profile including market capitalisation, see market value of Sineng Electric Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥557.14 Million CN¥77.29 Million CN¥6.90 Billion ▼ -9.7%
2024 0.09x CN¥530.15 Million CN¥121.56 Million CN¥5.93 Billion ▲ +83.6%
2023 0.05x CN¥252.02 Million CN¥-36.20 Million CN¥5.18 Billion ▼ -32.2%
2022 0.07x CN¥257.45 Million CN¥150.56 Million CN¥3.59 Billion ▼ -48.2%
2021 0.14x CN¥250.45 Million CN¥112.01 Million CN¥1.81 Billion ▲ +129.0%
2020 0.06x CN¥85.08 Million CN¥32.76 Million CN¥1.41 Billion ▼ -47.3%
2019 0.11x CN¥112.97 Million CN¥97.88 Million CN¥984.81 Million ▼ -49.7%
2018 0.23x CN¥182.15 Million CN¥166.17 Million CN¥798.09 Million ▲ +88.1%
2017 0.12x CN¥70.32 Million CN¥47.14 Million CN¥579.53 Million ▲ +497.3%
2016 0.02x CN¥11.71 Million CN¥-190.20K CN¥576.55 Million ▲ +400.5%
2015 -0.01x CN¥-3.65 Million CN¥-25.41 Million CN¥539.88 Million ▼ -374.2%
2014 0.00x CN¥765.53K CN¥-22.11 Million CN¥310.47 Million ▲ +101.4%
2013 -0.17x CN¥-27.74 Million CN¥-28.34 Million CN¥162.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities