Sinotrans Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.05x

Sinotrans Ltd Class A 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). See Sinotrans Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.08 Billion
Operating CF − Capex

Total Liabilities

CN¥39.26 Billion
CNY

Capital Expenditures

CN¥200.73 Million
CNY

Financial Flexibility Index of Sinotrans Ltd Class A (2001–2024)

Financial flexibility index of Sinotrans Ltd Class A from 2001 to 2024. Historical Financial Flexibility Index trend for Sinotrans Ltd Class A across 24 annual periods. Check 601598 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sinotrans Ltd Class A Financial Flexibility Index by Year (2001–2024)

Sinotrans Ltd Class A financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Sinotrans Ltd Class A. For the full cash flow conversion analysis, see 601598 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities