Sublime China Information Co. Ltd. A Financial Flexibility Index
Sublime China Information Co. Ltd. A financial flexibility index. Sublime China Information Co. Ltd. A (301299) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CN¥133.08 Million (operating CF CN¥97.78 Million minus capex CN¥35.30 Million) represents 0% of total liabilities (CN¥405.56 Million). See Sublime China Information Co. Ltd. A free cash flow 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 Sublime China Information Co. Ltd. A (2020–2025)
Financial flexibility index of Sublime China Information Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Sublime China Information Co. Ltd. A across 6 annual periods. Check Sublime China Information Co. Ltd. A (301299) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sublime China Information Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Sublime China Information Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sublime China Information Co. Ltd. A. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A (301299) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥133.08 Million | CN¥97.78 Million | CN¥405.56 Million | ▼ -8.1% |
| 2024 | 0.36x | CN¥117.99 Million | CN¥76.71 Million | CN¥330.37 Million | ▲ +63.5% |
| 2023 | 0.22x | CN¥66.96 Million | CN¥43.41 Million | CN¥306.44 Million | ▼ -25.1% |
| 2022 | 0.29x | CN¥91.25 Million | CN¥81.76 Million | CN¥312.63 Million | ▼ -19.8% |
| 2021 | 0.36x | CN¥113.62 Million | CN¥105.12 Million | CN¥312.23 Million | ▼ -0.1% |
| 2020 | 0.36x | CN¥97.32 Million | CN¥77.50 Million | CN¥267.25 Million | — |