Sinoma Energy Conservation Ltd Financial Flexibility Index
Sinoma Energy Conservation Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Sinoma Energy Conservation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinoma Energy Conservation Ltd (2009–2024)
Financial flexibility index of Sinoma Energy Conservation Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Sinoma Energy Conservation Ltd across 16 annual periods. Check Sinoma Energy Conservation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinoma Energy Conservation Ltd Financial Flexibility Index by Year (2009–2024)
Sinoma Energy Conservation Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sinoma Energy Conservation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinoma Energy Conservation Ltd.
| 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 | — |