Sinostar Cable Co. Ltd. Financial Flexibility Index
Sinostar Cable Co. Ltd. financial flexibility index. Sinostar Cable Co. Ltd. (300933) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥59.82 Million (operating CF CN¥829.98K minus capex CN¥58.99 Million) represents 0% of total liabilities (CN¥2.22 Billion). See Sinostar Cable Co. Ltd. free cash flow ratio 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 Sinostar Cable Co. Ltd. (2016–2024)
Financial flexibility index of Sinostar Cable Co. Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Sinostar Cable Co. Ltd. across 9 annual periods. Check Sinostar Cable Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinostar Cable Co. Ltd. Financial Flexibility Index by Year (2016–2024)
Sinostar Cable Co. Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sinostar Cable Co. Ltd.. For the full cash flow conversion analysis, see 300933 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥216.12 Million | CN¥88.55 Million | CN¥2.58 Billion | ▲ +130.5% |
| 2023 | 0.04x | CN¥82.94 Million | CN¥-46.71 Million | CN¥2.28 Billion | ▲ +126.7% |
| 2022 | -0.14x | CN¥-251.31 Million | CN¥-339.42 Million | CN¥1.85 Billion | ▼ -235.9% |
| 2021 | 0.10x | CN¥148.97 Million | CN¥44.38 Million | CN¥1.49 Billion | ▲ +317.2% |
| 2020 | -0.05x | CN¥-54.01 Million | CN¥-91.48 Million | CN¥1.17 Billion | ▼ -130.0% |
| 2019 | 0.15x | CN¥141.96 Million | CN¥116.22 Million | CN¥924.74 Million | ▲ +212.3% |
| 2018 | 0.05x | CN¥39.46 Million | CN¥28.71 Million | CN¥802.71 Million | ▲ +121.5% |
| 2017 | -0.23x | CN¥-194.61 Million | CN¥-220.59 Million | CN¥850.57 Million | ▼ -373.8% |
| 2016 | 0.08x | CN¥77.49 Million | CN¥57.02 Million | CN¥927.26 Million | — |