Tangshan Sunfar Silicon Ind (603938) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Tangshan Sunfar Silicon Ind (603938) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥33.22 Million (operating CF CN¥24.23 Million minus capex CN¥8.99 Million) represents 0% of total liabilities (CN¥803.19 Million). Check 603938 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.22 Million
Operating CF − Capex

Total Liabilities

CN¥803.19 Million
CNY

Capital Expenditures

CN¥8.99 Million
CNY

Tangshan Sunfar Silicon Ind Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tangshan Sunfar Silicon Ind across 14 annual periods. For the full cash flow conversion analysis, see Tangshan Sunfar Silicon Ind operating cash flow efficiency.

Annual Financial Flexibility Index for Tangshan Sunfar Silicon Ind (2012–2025)

Year-by-year free cash flow to debt coverage for Tangshan Sunfar Silicon Ind. Explore 603938 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥117.69 Million CN¥78.28 Million CN¥770.68 Million ▼ -59.3%
2024 0.37x CN¥253.71 Million CN¥162.68 Million CN¥676.60 Million ▼ -38.7%
2023 0.61x CN¥544.87 Million CN¥400.46 Million CN¥890.70 Million ▼ -11.7%
2022 0.69x CN¥718.60 Million CN¥473.16 Million CN¥1.04 Billion ▼ -13.1%
2021 0.80x CN¥588.43 Million CN¥254.54 Million CN¥737.80 Million ▼ -45.7%
2020 1.47x CN¥413.18 Million CN¥180.05 Million CN¥281.35 Million ▲ +8.0%
2019 1.36x CN¥164.08 Million CN¥38.80 Million CN¥120.69 Million ▼ -26.8%
2018 1.86x CN¥147.55 Million CN¥108.09 Million CN¥79.44 Million ▲ +2237.6%
2017 -0.09x CN¥-6.44 Million CN¥-18.55 Million CN¥74.12 Million ▼ -110.7%
2016 0.81x CN¥68.57 Million CN¥53.68 Million CN¥84.29 Million ▲ +433.8%
2015 0.15x CN¥12.39 Million CN¥5.21 Million CN¥81.31 Million ▼ -83.1%
2014 0.90x CN¥50.72 Million CN¥31.23 Million CN¥56.21 Million ▲ +84.8%
2013 0.49x CN¥60.17 Million CN¥53.07 Million CN¥123.22 Million ▼ -25.5%
2012 0.66x CN¥89.49 Million CN¥82.55 Million CN¥136.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities