Chengdu Shengbang Seals Co.Ltd. Financial Flexibility Index
Chengdu Shengbang Seals Co.Ltd. 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). See 301233 cash flow after capex ratio 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 Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Financial flexibility index of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. Check 301233 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Shengbang Seals Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Chengdu Shengbang Seals Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Shengbang Seals Co.Ltd.. For the full cash flow conversion analysis, see Chengdu Shengbang Seals Co.Ltd. (301233) cash conversion ratio.
| 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 | — |