Beijing Sifang Automation Co Ltd (601126) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Beijing Sifang Automation Co Ltd (601126) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥133.69 Million (operating CF CN¥107.00 Million minus capex CN¥26.69 Million) represents 0% of total liabilities (CN¥4.06 Billion). Check Beijing Sifang Automation Co Ltd (601126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥133.69 Million
Operating CF − Capex

Total Liabilities

CN¥4.06 Billion
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Beijing Sifang Automation Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Beijing Sifang Automation Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601126 operating cash flow.

Annual Financial Flexibility Index for Beijing Sifang Automation Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Beijing Sifang Automation Co Ltd. Explore Beijing Sifang Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥1.42 Billion CN¥1.25 Billion CN¥6.47 Billion ▼ -14.8%
2023 0.26x CN¥1.36 Billion CN¥1.23 Billion CN¥5.27 Billion ▲ +44.8%
2022 0.18x CN¥785.18 Million CN¥709.93 Million CN¥4.40 Billion ▼ -12.3%
2021 0.20x CN¥710.71 Million CN¥668.21 Million CN¥3.50 Billion ▼ -46.5%
2020 0.38x CN¥1.02 Billion CN¥985.43 Million CN¥2.70 Billion ▼ -17.6%
2019 0.46x CN¥893.63 Million CN¥860.75 Million CN¥1.94 Billion ▲ +38.6%
2018 0.33x CN¥557.02 Million CN¥519.19 Million CN¥1.68 Billion ▲ +0.2%
2017 0.33x CN¥515.56 Million CN¥411.45 Million CN¥1.55 Billion ▲ +91.7%
2016 0.17x CN¥289.12 Million CN¥151.27 Million CN¥1.67 Billion ▲ +24.6%
2015 0.14x CN¥260.86 Million CN¥71.92 Million CN¥1.88 Billion ▼ -17.3%
2014 0.17x CN¥274.01 Million CN¥11.21 Million CN¥1.63 Billion ▲ +23.2%
2012 0.14x CN¥188.93 Million CN¥11.90 Million CN¥1.39 Billion ▼ -38.3%
2010 0.22x CN¥242.19 Million CN¥218.10 Million CN¥1.10 Billion ▼ -8.7%
2009 0.24x CN¥215.59 Million CN¥191.54 Million CN¥890.93 Million ▲ +273.2%
2008 0.06x CN¥64.52 Million CN¥28.72 Million CN¥994.95 Million ▼ -40.2%
2007 0.11x CN¥95.66 Million CN¥69.65 Million CN¥881.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities