SEP Analytical (Shanghai) Co. Ltd. (301228) — 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). Check SEP Analytical (Shanghai) Co. Ltd. (301228) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEP Analytical (Shanghai) Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SEP Analytical (Shanghai) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for SEP Analytical (Shanghai) Co. Ltd.. Explore SEP Analytical (Shanghai) Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |