Chengdu Shengbang Seals Co.Ltd. (301233) — Financial Flexibility Index
Chengdu Shengbang Seals Co.Ltd. (301233) has a Financial Flexibility Index of 0.21x as of June 2022. Free cash flow of CN¥21.17 Million (operating CF CN¥20.05 Million minus capex CN¥1.13 Million) represents 0% of total liabilities (CN¥100.41 Million). Check 301233 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Shengbang Seals Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Shengbang Seals Co.Ltd. generate cash.
Annual Financial Flexibility Index for Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Chengdu Shengbang Seals Co.Ltd.. Explore 301233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | CN¥131.41 Million | CN¥86.48 Million | CN¥99.98 Million | ▲ +259.1% |
| 2024 | 0.37x | CN¥39.37 Million | CN¥23.41 Million | CN¥107.58 Million | ▼ -35.2% |
| 2023 | 0.57x | CN¥79.66 Million | CN¥46.25 Million | CN¥140.98 Million | ▲ +30.9% |
| 2022 | 0.43x | CN¥48.56 Million | CN¥14.61 Million | CN¥112.51 Million | ▼ -23.3% |
| 2021 | 0.56x | CN¥62.33 Million | CN¥60.33 Million | CN¥110.82 Million | ▲ +6.8% |
| 2020 | 0.53x | CN¥54.82 Million | CN¥51.20 Million | CN¥104.05 Million | ▲ +103.1% |
| 2019 | 0.26x | CN¥29.48 Million | CN¥25.31 Million | CN¥113.66 Million | — |