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 Sinoma International Engineering Co Ltd (600970) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Sinoma International Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Sinoma International Engineering Co Ltd.
| 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 | — |