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 Sineng Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sineng Electric Co Ltd cash conversion from operations.

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. Explore 300827 operating cash flow to total 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 0.08x 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