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). Also explore Sinomag Technology Co Ltd (300835) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 300835 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Sinomag Technology Co Ltd worth.
| 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 | — |