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 Sinomag Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinomag Technology Co Ltd (300835) cash flow conversion.
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. Explore 300835 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |