Sinoma International Engineering Co Ltd Financial Flexibility Index
Sinoma International Engineering Co Ltd 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). See 600970 free cash flow generation 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 Sinoma International Engineering Co Ltd (2003–2025)
Financial flexibility index of Sinoma International Engineering Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sinoma International Engineering Co Ltd across 23 annual periods. Check Sinoma International Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinoma International Engineering Co Ltd Financial Flexibility Index by Year (2003–2025)
Sinoma International Engineering Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sinoma International Engineering Co Ltd. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd (600970) cash conversion ratio.
| 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 | — |