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). Also explore Sinostar Cable Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Sinostar Cable Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Sinostar Cable Co. Ltd. market cap and 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 | — |