Chongqing Sokon Ind Grp Co (601127) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Chongqing Sokon Ind Grp Co (601127) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥9.22 Billion (operating CF CN¥8.24 Billion minus capex CN¥973.05 Million) represents 0% of total liabilities (CN¥92.78 Billion). Check Chongqing Sokon Ind Grp Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.22 Billion
Operating CF − Capex

Total Liabilities

CN¥92.78 Billion
CNY

Capital Expenditures

CN¥973.05 Million
CNY

Chongqing Sokon Ind Grp Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chongqing Sokon Ind Grp Co across 14 annual periods. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co (601127) cash conversion ratio.

Annual Financial Flexibility Index for Chongqing Sokon Ind Grp Co (2011–2024)

Year-by-year free cash flow to debt coverage for Chongqing Sokon Ind Grp Co. Explore Chongqing Sokon Ind Grp Co (601127) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥29.66 Billion CN¥22.52 Billion CN¥82.46 Billion ▲ +60.6%
2023 0.22x CN¥9.86 Billion CN¥6.40 Billion CN¥44.04 Billion ▲ +279.3%
2022 0.06x CN¥2.20 Billion CN¥-1.17 Billion CN¥37.25 Billion ▲ +25.2%
2021 0.05x CN¥1.15 Billion CN¥-987.45 Million CN¥24.29 Billion ▼ -66.8%
2020 0.14x CN¥2.93 Billion CN¥1.09 Billion CN¥20.65 Billion ▲ +3.4%
2019 0.14x CN¥3.03 Billion CN¥331.59 Million CN¥22.08 Billion ▼ -28.1%
2018 0.19x CN¥3.70 Billion CN¥1.12 Billion CN¥19.37 Billion ▲ +31.9%
2017 0.14x CN¥2.59 Billion CN¥997.18 Million CN¥17.89 Billion ▲ +23.6%
2016 0.12x CN¥1.79 Billion CN¥1.15 Billion CN¥15.26 Billion ▲ +44.0%
2015 0.08x CN¥752.09 Million CN¥391.63 Million CN¥9.24 Billion ▼ -10.2%
2014 0.09x CN¥746.39 Million CN¥396.28 Million CN¥8.24 Billion ▼ -0.2%
2013 0.09x CN¥698.95 Million CN¥106.40 Million CN¥7.70 Billion ▼ -51.9%
2012 0.19x CN¥1.37 Billion CN¥498.08 Million CN¥7.25 Billion ▼ -25.5%
2011 0.25x CN¥1.75 Billion CN¥441.50 Million CN¥6.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities