Sinoma International Engineering Co Ltd (600970) — Financial Flexibility Index
Sinoma International Engineering Co Ltd (600970) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥2.60 Billion (operating CF CN¥2.42 Billion minus capex CN¥184.78 Million) represents 0% of total liabilities (CN¥37.07 Billion). Check 600970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinoma International Engineering Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sinoma International Engineering Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinoma International Engineering Co Ltd generate cash.
Annual Financial Flexibility Index for Sinoma International Engineering Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sinoma International Engineering Co Ltd. Explore Sinoma International Engineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥2.34 Billion | CN¥1.81 Billion | CN¥37.07 Billion | ▼ -25.0% |
| 2024 | 0.08x | CN¥3.03 Billion | CN¥2.29 Billion | CN¥36.00 Billion | ▼ -36.7% |
| 2023 | 0.13x | CN¥4.49 Billion | CN¥3.54 Billion | CN¥33.81 Billion | ▲ +120.4% |
| 2022 | 0.06x | CN¥1.71 Billion | CN¥917.59 Million | CN¥28.31 Billion | ▼ -34.2% |
| 2021 | 0.09x | CN¥2.56 Billion | CN¥2.21 Billion | CN¥27.88 Billion | ▲ +4.2% |
| 2020 | 0.09x | CN¥2.02 Billion | CN¥1.75 Billion | CN¥22.97 Billion | ▲ +281.2% |
| 2019 | 0.02x | CN¥513.78 Million | CN¥250.83 Million | CN¥22.26 Billion | ▲ +137.5% |
| 2018 | -0.06x | CN¥-1.35 Billion | CN¥-1.62 Billion | CN¥21.90 Billion | ▲ +24.5% |
| 2017 | -0.08x | CN¥-1.78 Billion | CN¥-1.96 Billion | CN¥21.77 Billion | ▼ -164.3% |
| 2016 | 0.13x | CN¥2.61 Billion | CN¥2.40 Billion | CN¥20.58 Billion | ▲ +28.5% |
| 2015 | 0.10x | CN¥2.15 Billion | CN¥1.97 Billion | CN¥21.74 Billion | ▲ +30.6% |
| 2014 | 0.08x | CN¥1.56 Billion | CN¥1.40 Billion | CN¥20.60 Billion | ▲ +499.3% |
| 2013 | 0.01x | CN¥242.81 Million | CN¥-182.51 Million | CN¥19.25 Billion | ▼ -84.7% |
| 2012 | 0.08x | CN¥1.37 Billion | CN¥1.14 Billion | CN¥16.65 Billion | ▲ +147.0% |
| 2011 | -0.18x | CN¥-2.55 Billion | CN¥-2.87 Billion | CN¥14.53 Billion | ▼ -234.7% |
| 2010 | 0.13x | CN¥1.86 Billion | CN¥1.50 Billion | CN¥14.31 Billion | ▲ +50.7% |
| 2009 | 0.09x | CN¥1.27 Billion | CN¥818.89 Million | CN¥14.71 Billion | ▼ -67.2% |
| 2008 | 0.26x | CN¥4.57 Billion | CN¥4.27 Billion | CN¥17.36 Billion | ▲ +13.9% |
| 2007 | 0.23x | CN¥1.92 Billion | CN¥1.66 Billion | CN¥8.30 Billion | ▲ +50.1% |
| 2006 | 0.15x | CN¥1.05 Billion | CN¥879.74 Million | CN¥6.84 Billion | ▲ +404.5% |
| 2005 | 0.03x | CN¥111.36 Million | CN¥43.63 Million | CN¥3.65 Billion | ▼ -76.9% |
| 2004 | 0.13x | CN¥272.88 Million | CN¥234.90 Million | CN¥2.07 Billion | ▼ -61.6% |
| 2003 | 0.34x | CN¥440.52 Million | CN¥387.97 Million | CN¥1.28 Billion | — |