Sinoma Energy Conservation Ltd (603126) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Sinoma Energy Conservation Ltd (603126) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.81 Million (operating CF CN¥-94.34 Million minus capex CN¥128.16 Million) represents 0% of total liabilities (CN¥3.08 Billion). Check total reinvestment intensity of Sinoma Energy Conservation Ltd 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¥33.81 Million
Operating CF − Capex

Total Liabilities

CN¥3.08 Billion
CNY

Capital Expenditures

CN¥128.16 Million
CNY

Sinoma Energy Conservation Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sinoma Energy Conservation Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603126 cash flow metrics.

Annual Financial Flexibility Index for Sinoma Energy Conservation Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Sinoma Energy Conservation Ltd. Explore cash flow to debt ratio of Sinoma Energy Conservation Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.03x CN¥-83.82 Million CN¥-128.46 Million CN¥2.68 Billion ▼ -135.6%
2023 0.09x CN¥253.88 Million CN¥171.06 Million CN¥2.89 Billion ▼ -35.9%
2022 0.14x CN¥347.43 Million CN¥134.94 Million CN¥2.54 Billion ▲ +31.0%
2021 0.10x CN¥225.45 Million CN¥45.12 Million CN¥2.16 Billion ▲ +1.4%
2020 0.10x CN¥212.65 Million CN¥144.93 Million CN¥2.07 Billion ▲ +33.4%
2019 0.08x CN¥142.50 Million CN¥121.41 Million CN¥1.85 Billion ▼ -64.8%
2018 0.22x CN¥315.28 Million CN¥297.11 Million CN¥1.44 Billion ▲ +3769.6%
2017 0.01x CN¥8.00 Million CN¥-18.34 Million CN¥1.41 Billion ▼ -97.8%
2016 0.26x CN¥428.23 Million CN¥370.70 Million CN¥1.66 Billion ▼ -4.3%
2015 0.27x CN¥374.62 Million CN¥216.97 Million CN¥1.39 Billion ▲ +0.0%
2014 0.27x CN¥421.14 Million CN¥202.12 Million CN¥1.57 Billion ▲ +144.4%
2013 0.11x CN¥108.80 Million CN¥79.30 Million CN¥988.61 Million ▲ +415.0%
2012 0.02x CN¥20.48 Million CN¥-44.20 Million CN¥958.16 Million ▼ -81.7%
2011 0.12x CN¥98.74 Million CN¥-88.63 Million CN¥846.74 Million ▼ -67.9%
2010 0.36x CN¥248.55 Million CN¥171.54 Million CN¥684.44 Million ▼ -43.7%
2009 0.64x CN¥581.72 Million CN¥452.00 Million CN¥902.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities