Sicher Elevator Co. Ltd. (301056) — Financial Flexibility Index
Sicher Elevator Co. Ltd. (301056) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of CN¥111.49 Million (operating CF CN¥108.06 Million minus capex CN¥3.44 Million) represents 0% of total liabilities (CN¥507.75 Million). Check Sicher Elevator Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sicher Elevator Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sicher Elevator Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301056 cash flow metrics.
Annual Financial Flexibility Index for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Sicher Elevator Co. Ltd.. Explore 301056 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥111.49 Million | CN¥108.06 Million | CN¥507.75 Million | ▼ -29.5% |
| 2023 | 0.31x | CN¥197.30 Million | CN¥194.68 Million | CN¥633.17 Million | ▲ +72.6% |
| 2022 | 0.18x | CN¥100.66 Million | CN¥90.41 Million | CN¥557.39 Million | ▲ +15.0% |
| 2021 | 0.16x | CN¥70.45 Million | CN¥61.36 Million | CN¥448.81 Million | ▼ -41.9% |
| 2020 | 0.27x | CN¥118.35 Million | CN¥113.50 Million | CN¥437.77 Million | ▲ +24.7% |
| 2019 | 0.22x | CN¥88.27 Million | CN¥61.64 Million | CN¥407.02 Million | — |