Sinostar Cable Co. Ltd. (300933) — 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). Check Sinostar Cable Co. Ltd. (300933) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinostar Cable Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sinostar Cable Co. Ltd. across 9 annual periods. See 300933 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinostar Cable Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Sinostar Cable Co. Ltd.. For the full company profile including market capitalisation, see 300933 company net worth.
| 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 | — |