Xi'an Sinofuse Electric Co. Ltd. (301031) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Also explore Xi'an Sinofuse Electric Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check Xi'an Sinofuse Electric Co. Ltd. (301031) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 Xi'an Sinofuse Electric Co. Ltd. stock valuation.

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