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). Also explore 301056 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Sicher Elevator Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 how much is Sicher Elevator Co. Ltd. worth.
| 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 | — |