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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Chengdu Shengbang Seals Co.Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Chengdu Shengbang Seals Co.Ltd. market capitalisation.
| 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 | — |