SEP Analytical (Shanghai) Co. Ltd. Financial Flexibility Index
SEP Analytical (Shanghai) Co. Ltd. financial flexibility index. SEP Analytical (Shanghai) Co. Ltd. (301228) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥98.56 Million (operating CF CN¥39.86 Million minus capex CN¥58.71 Million) represents 0% of total liabilities (CN¥432.93 Million). See SEP Analytical (Shanghai) Co. Ltd. free cash flow generation 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 SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Financial flexibility index of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for SEP Analytical (Shanghai) Co. Ltd. across 7 annual periods. Check SEP Analytical (Shanghai) Co. Ltd. (301228) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SEP Analytical (Shanghai) Co. Ltd. Financial Flexibility Index by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SEP Analytical (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. (301228) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥98.56 Million | CN¥39.86 Million | CN¥432.93 Million | ▲ +89.8% |
| 2024 | 0.12x | CN¥40.46 Million | CN¥24.35 Million | CN¥337.29 Million | ▲ +42.6% |
| 2023 | 0.08x | CN¥27.10 Million | CN¥-13.64 Million | CN¥322.14 Million | ▼ -61.8% |
| 2022 | 0.22x | CN¥60.46 Million | CN¥7.82 Million | CN¥274.15 Million | ▼ -55.8% |
| 2021 | 0.50x | CN¥115.22 Million | CN¥86.53 Million | CN¥231.08 Million | ▲ +3.0% |
| 2020 | 0.48x | CN¥113.09 Million | CN¥38.75 Million | CN¥233.72 Million | ▼ -22.4% |
| 2019 | 0.62x | CN¥95.86 Million | CN¥22.49 Million | CN¥153.70 Million | — |