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). Also explore net asset momentum of SEP Analytical (Shanghai) Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check SEP Analytical (Shanghai) Co. Ltd. (301228) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 301228 market cap overview.
| 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 | — |