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. (301056) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Sicher Elevator Co. Ltd. (301056) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301056 market cap.
| 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 | — |