Sino-High (China) Co. Ltd. (301076) — Financial Flexibility Index
Sino-High (China) Co. Ltd. (301076) has a Financial Flexibility Index of 1.05x as of December 2025. Free cash flow of CN¥113.94 Million (operating CF CN¥76.19 Million minus capex CN¥37.75 Million) represents 1% of total liabilities (CN¥108.50 Million). Check 301076 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino-High (China) Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sino-High (China) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Sino-High (China) Co. Ltd. (301076) cash flow conversion.
Annual Financial Flexibility Index for Sino-High (China) Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Sino-High (China) Co. Ltd.. Explore cash flow to debt ratio of Sino-High (China) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥113.94 Million | CN¥76.19 Million | CN¥108.50 Million | ▼ -35.3% |
| 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 | — |