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 total reinvestment intensity of Xi'an Sinofuse Electric Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xi'an Sinofuse Electric Co. Ltd. operating cash flow efficiency.
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.. Explore 301031 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |