Sichuan Em Technology Co Ltd (601208) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Sichuan Em Technology Co Ltd (601208) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-74.37 Million (operating CF CN¥-102.37 Million minus capex CN¥28.00 Million) represents 0% of total liabilities (CN¥5.09 Billion). Check Sichuan Em Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-74.37 Million
Operating CF − Capex

Total Liabilities

CN¥5.09 Billion
CNY

Capital Expenditures

CN¥28.00 Million
CNY

Sichuan Em Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sichuan Em Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601208 cash flow conversion.

Annual Financial Flexibility Index for Sichuan Em Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sichuan Em Technology Co Ltd. Explore 601208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥290.89 Million CN¥80.20 Million CN¥5.18 Billion ▼ -48.9%
2024 0.11x CN¥635.97 Million CN¥91.03 Million CN¥5.78 Billion ▼ -48.1%
2023 0.21x CN¥1.11 Billion CN¥200.18 Million CN¥5.21 Billion ▲ +1522.5%
2022 -0.01x CN¥-69.87 Million CN¥-636.61 Million CN¥4.69 Billion ▼ -113.2%
2021 0.11x CN¥272.00 Million CN¥-58.51 Million CN¥2.40 Billion ▼ -50.4%
2020 0.23x CN¥375.57 Million CN¥159.69 Million CN¥1.65 Billion ▼ -56.8%
2019 0.53x CN¥470.13 Million CN¥239.30 Million CN¥890.74 Million ▲ +72.1%
2018 0.31x CN¥249.07 Million CN¥223.74 Million CN¥812.28 Million ▲ +54.1%
2017 0.20x CN¥133.83 Million CN¥88.33 Million CN¥672.37 Million ▼ -49.7%
2016 0.40x CN¥278.46 Million CN¥248.11 Million CN¥704.40 Million ▲ +126.3%
2015 0.17x CN¥176.10 Million CN¥74.92 Million CN¥1.01 Billion ▼ -69.9%
2014 0.58x CN¥427.55 Million CN¥90.09 Million CN¥737.09 Million ▼ -32.7%
2013 0.86x CN¥289.37 Million CN¥-53.61 Million CN¥335.67 Million ▼ -67.2%
2012 2.63x CN¥635.52 Million CN¥226.42 Million CN¥241.93 Million ▲ +88.9%
2011 1.39x CN¥408.05 Million CN¥146.24 Million CN¥293.43 Million ▲ +212.5%
2010 0.45x CN¥197.55 Million CN¥117.49 Million CN¥443.94 Million ▲ +50.8%
2009 0.30x CN¥134.03 Million CN¥92.76 Million CN¥454.05 Million ▼ -35.3%
2008 0.46x CN¥194.87 Million CN¥138.85 Million CN¥427.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities