Sineng Electric Co Ltd Financial Flexibility Index
Sineng Electric Co Ltd financial flexibility index. 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). See Sineng Electric Co Ltd free cash flow efficiency 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 Sineng Electric Co Ltd (2013–2025)
Financial flexibility index of Sineng Electric Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Sineng Electric Co Ltd across 13 annual periods. Check Sineng Electric Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sineng Electric Co Ltd Financial Flexibility Index by Year (2013–2025)
Sineng Electric Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sineng Electric Co Ltd. For the full cash flow conversion analysis, see 300827 cash generation efficiency.
| 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 | — |