Sinotrans Ltd Class A (601598) — Financial Flexibility Index
Sinotrans Ltd Class A (601598) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥2.08 Billion (operating CF CN¥1.88 Billion minus capex CN¥200.73 Million) represents 0% of total liabilities (CN¥39.26 Billion). Check 601598 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinotrans Ltd Class A Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Sinotrans Ltd Class A across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinotrans Ltd Class A.
Annual Financial Flexibility Index for Sinotrans Ltd Class A (2001–2024)
Year-by-year free cash flow to debt coverage for Sinotrans Ltd Class A. Explore debt repayment capacity of Sinotrans Ltd Class A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥5.67 Billion | CN¥4.11 Billion | CN¥35.15 Billion | ▲ +5.9% |
| 2023 | 0.15x | CN¥5.44 Billion | CN¥3.83 Billion | CN¥35.77 Billion | ▼ -6.6% |
| 2022 | 0.16x | CN¥6.68 Billion | CN¥5.12 Billion | CN¥40.96 Billion | ▲ +14.0% |
| 2021 | 0.14x | CN¥5.61 Billion | CN¥4.16 Billion | CN¥39.25 Billion | ▼ -16.8% |
| 2020 | 0.17x | CN¥5.77 Billion | CN¥3.96 Billion | CN¥33.57 Billion | ▲ +3.7% |
| 2019 | 0.17x | CN¥5.24 Billion | CN¥3.32 Billion | CN¥31.63 Billion | ▲ +21.2% |
| 2018 | 0.14x | CN¥4.60 Billion | CN¥2.01 Billion | CN¥33.64 Billion | ▼ -21.5% |
| 2017 | 0.17x | CN¥6.36 Billion | CN¥3.01 Billion | CN¥36.52 Billion | ▼ -1.8% |
| 2016 | 0.18x | CN¥3.14 Billion | CN¥1.70 Billion | CN¥17.74 Billion | ▼ -27.5% |
| 2015 | 0.24x | CN¥4.07 Billion | CN¥2.43 Billion | CN¥16.63 Billion | ▲ +66.5% |
| 2014 | 0.15x | CN¥2.41 Billion | CN¥1.11 Billion | CN¥16.40 Billion | ▼ -21.7% |
| 2013 | 0.19x | CN¥3.09 Billion | CN¥1.31 Billion | CN¥16.48 Billion | ▲ +65.4% |
| 2012 | 0.11x | CN¥1.88 Billion | CN¥381.38 Million | CN¥16.56 Billion | ▼ -35.1% |
| 2011 | 0.17x | CN¥2.59 Billion | CN¥1.12 Billion | CN¥14.82 Billion | ▲ +3.6% |
| 2010 | 0.17x | CN¥2.20 Billion | CN¥957.92 Million | CN¥13.05 Billion | ▲ +40.3% |
| 2009 | 0.12x | CN¥1.26 Billion | CN¥645.75 Million | CN¥10.50 Billion | ▼ -60.4% |
| 2008 | 0.30x | CN¥3.16 Billion | CN¥1.36 Billion | CN¥10.39 Billion | ▲ +90.0% |
| 2007 | 0.16x | CN¥1.83 Billion | CN¥717.58 Million | CN¥11.43 Billion | ▼ -39.7% |
| 2006 | 0.27x | CN¥1.79 Billion | CN¥999.00 Million | CN¥6.73 Billion | ▼ -34.8% |
| 2005 | 0.41x | CN¥2.53 Billion | CN¥1.59 Billion | CN¥6.22 Billion | ▲ +60.6% |
| 2004 | 0.25x | CN¥1.33 Billion | CN¥665.60 Million | CN¥5.27 Billion | ▲ +3.5% |
| 2003 | 0.24x | CN¥1.20 Billion | CN¥719.28 Million | CN¥4.91 Billion | ▲ +24.7% |
| 2002 | 0.20x | CN¥949.29 Million | CN¥564.43 Million | CN¥4.83 Billion | ▼ -22.5% |
| 2001 | 0.25x | CN¥964.45 Million | CN¥590.48 Million | CN¥3.81 Billion | — |