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 301228 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See SEP Analytical (Shanghai) Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see SEP Analytical (Shanghai) Co. Ltd. stock valuation.
| 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 | — |