Sino-High (China) Co. Ltd. (301076) — Financial Flexibility Index
Sino-High (China) Co. Ltd. (301076) has a Financial Flexibility Index of 1.62x as of December 2024. Free cash flow of CN¥172.64 Million (operating CF CN¥139.43 Million minus capex CN¥33.21 Million) represents 2% of total liabilities (CN¥106.34 Million). Check 301076 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino-High (China) Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sino-High (China) Co. Ltd. across 6 annual periods. See Sino-High (China) Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sino-High (China) Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Sino-High (China) Co. Ltd.. For the full company profile including market capitalisation, see Sino-High (China) Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥172.64 Million | CN¥139.43 Million | CN¥106.34 Million | ▲ +76.4% |
| 2023 | 0.92x | CN¥92.20 Million | CN¥22.28 Million | CN¥100.20 Million | ▼ -29.8% |
| 2022 | 1.31x | CN¥224.63 Million | CN¥132.15 Million | CN¥171.33 Million | ▼ -44.0% |
| 2021 | 2.34x | CN¥189.06 Million | CN¥75.56 Million | CN¥80.69 Million | ▲ +58.4% |
| 2020 | 1.48x | CN¥116.06 Million | CN¥72.62 Million | CN¥78.48 Million | ▼ -18.1% |
| 2019 | 1.80x | CN¥117.88 Million | CN¥100.80 Million | CN¥65.32 Million | — |