Sino-High (China) Co. Ltd. Financial Flexibility Index
Sino-High (China) Co. Ltd. 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). See Sino-High (China) Co. Ltd. free cash flow ratio 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 Sino-High (China) Co. Ltd. (2019–2025)
Financial flexibility index of Sino-High (China) Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Sino-High (China) Co. Ltd. across 7 annual periods. Check Sino-High (China) Co. Ltd. (301076) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sino-High (China) Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Sino-High (China) Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sino-High (China) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Sino-High (China) Co. Ltd..
| 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 | — |