Chongqing Sokon Ind Grp Co Financial Flexibility Index

Latest as of September 2025: 0.10x

Chongqing Sokon Ind Grp Co financial flexibility index. 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). See 601127 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chongqing Sokon Ind Grp Co from 2011 to 2024. Historical Financial Flexibility Index trend for Chongqing Sokon Ind Grp Co across 14 annual periods. Check 601127 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Chongqing Sokon Ind Grp Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Sokon Ind Grp Co. For the full cash flow conversion analysis, see 601127 cash generation efficiency.

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