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 300933 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinostar Cable Co. Ltd. cash conversion from operations.
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.. Explore cash flow to debt ratio of Sinostar Cable Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |