Sicher Elevator Co. Ltd. Financial Flexibility Index
Sicher Elevator Co. Ltd. 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). See Sicher Elevator Co. Ltd. (301056) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sicher Elevator Co. Ltd. (2019–2024)
Financial flexibility index of Sicher Elevator Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Sicher Elevator Co. Ltd. across 6 annual periods. Check 301056 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sicher Elevator Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Sicher Elevator Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Sicher Elevator Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Sicher Elevator Co. Ltd. generate cash.
| 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 | — |