Sublime China Information Co. Ltd. A (301299) — 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). Check Sublime China Information Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sublime China Information Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sublime China Information Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for Sublime China Information Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Sublime China Information Co. Ltd. A. Explore cash flow to debt ratio of Sublime China Information Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |