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). Also explore net asset growth rate of Sichuan Em Technology Co Ltd to track the company's year-over-year net asset growth rate.

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. Check Sichuan Em Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Sichuan Em Technology Co Ltd worth.

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