Xi'an Sinofuse Electric Co. Ltd. (301031) — Financial Flexibility Index
Xi'an Sinofuse Electric Co. Ltd. (301031) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of CN¥641.74 Million (operating CF CN¥432.84 Million minus capex CN¥208.90 Million) represents 0% of total liabilities (CN¥1.54 Billion). Check financial resilience of Xi'an Sinofuse Electric Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xi'an Sinofuse Electric Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. See working capital position of Xi'an Sinofuse Electric Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Xi'an Sinofuse Electric Co. Ltd.. For the full company profile including market capitalisation, see market value of Xi'an Sinofuse Electric Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥641.74 Million | CN¥432.84 Million | CN¥1.54 Billion | ▲ +70.7% |
| 2024 | 0.24x | CN¥263.82 Million | CN¥122.22 Million | CN¥1.08 Billion | ▼ -38.5% |
| 2023 | 0.40x | CN¥277.21 Million | CN¥84.71 Million | CN¥697.70 Million | ▼ -7.3% |
| 2022 | 0.43x | CN¥226.30 Million | CN¥37.93 Million | CN¥527.91 Million | ▼ -35.1% |
| 2021 | 0.66x | CN¥166.76 Million | CN¥25.07 Million | CN¥252.57 Million | ▲ +53.6% |
| 2020 | 0.43x | CN¥57.78 Million | CN¥22.55 Million | CN¥134.37 Million | ▼ -1.0% |
| 2019 | 0.43x | CN¥42.72 Million | CN¥29.50 Million | CN¥98.38 Million | — |