Sinomag Technology Co Ltd (300835) — Financial Flexibility Index
Sinomag Technology Co Ltd (300835) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥51.34 Million (operating CF CN¥13.44 Million minus capex CN¥37.90 Million) represents 0% of total liabilities (CN¥888.28 Million). Check 300835 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinomag Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sinomag Technology Co Ltd across 9 annual periods. See 300835 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinomag Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Sinomag Technology Co Ltd. For the full company profile including market capitalisation, see Sinomag Technology Co Ltd (300835) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥349.61 Million | CN¥195.30 Million | CN¥1.18 Billion | ▲ +79.4% |
| 2023 | 0.16x | CN¥168.24 Million | CN¥34.34 Million | CN¥1.02 Billion | ▼ -55.4% |
| 2022 | 0.37x | CN¥245.85 Million | CN¥14.53 Million | CN¥664.79 Million | ▼ -48.7% |
| 2021 | 0.72x | CN¥203.86 Million | CN¥74.45 Million | CN¥282.89 Million | ▲ +14.2% |
| 2020 | 0.63x | CN¥144.07 Million | CN¥56.78 Million | CN¥228.25 Million | ▲ +65.2% |
| 2019 | 0.38x | CN¥111.52 Million | CN¥56.36 Million | CN¥291.91 Million | ▼ -48.9% |
| 2018 | 0.75x | CN¥192.90 Million | CN¥102.64 Million | CN¥258.08 Million | ▲ +45.7% |
| 2017 | 0.51x | CN¥128.79 Million | CN¥72.59 Million | CN¥251.06 Million | ▲ +52.3% |
| 2016 | 0.34x | CN¥89.97 Million | CN¥54.62 Million | CN¥267.16 Million | — |