Xi'an Sinofuse Electric Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.42x

Xi'an Sinofuse Electric Co. Ltd. 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). See cash generation quality of Xi'an Sinofuse Electric Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥641.74 Million
Operating CF − Capex

Total Liabilities

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥208.90 Million
CNY

Financial Flexibility Index of Xi'an Sinofuse Electric Co. Ltd. (2019–2025)

Financial flexibility index of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. Check Xi'an Sinofuse Electric Co. Ltd. (301031) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xi'an Sinofuse Electric Co. Ltd. Financial Flexibility Index by Year (2019–2025)

Xi'an Sinofuse Electric Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xi'an Sinofuse Electric Co. Ltd.. For the full cash flow conversion analysis, see 301031 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities