SEC Electric Mach Co Ltd Financial Flexibility Index
SEC Electric Mach Co Ltd financial flexibility index. SEC Electric Mach Co Ltd (603988) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥11.11 Million (operating CF CN¥10.20 Million minus capex CN¥917.65K) represents 0% of total liabilities (CN¥435.32 Million). See free cash flow generation of SEC Electric Mach Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SEC Electric Mach Co Ltd (2011–2024)
Financial flexibility index of SEC Electric Mach Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for SEC Electric Mach Co Ltd across 14 annual periods. Check SEC Electric Mach Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SEC Electric Mach Co Ltd Financial Flexibility Index by Year (2011–2024)
SEC Electric Mach Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SEC Electric Mach Co Ltd. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥28.43 Million | CN¥28.30 Million | CN¥474.68 Million | ▼ -29.9% |
| 2023 | 0.09x | CN¥38.23 Million | CN¥36.74 Million | CN¥447.25 Million | ▲ +219.8% |
| 2022 | -0.07x | CN¥-38.91 Million | CN¥-40.69 Million | CN¥545.39 Million | ▼ -321.8% |
| 2021 | -0.02x | CN¥-10.42 Million | CN¥-10.71 Million | CN¥615.91 Million | ▼ -110.9% |
| 2020 | 0.15x | CN¥78.85 Million | CN¥74.59 Million | CN¥508.86 Million | ▼ -22.9% |
| 2019 | 0.20x | CN¥72.20 Million | CN¥41.37 Million | CN¥359.06 Million | ▼ -33.8% |
| 2018 | 0.30x | CN¥87.44 Million | CN¥54.73 Million | CN¥287.83 Million | ▲ +8.6% |
| 2017 | 0.28x | CN¥67.45 Million | CN¥50.92 Million | CN¥241.20 Million | ▲ +35.6% |
| 2016 | 0.21x | CN¥39.15 Million | CN¥30.89 Million | CN¥189.83 Million | ▲ +20.7% |
| 2015 | 0.17x | CN¥29.17 Million | CN¥18.22 Million | CN¥170.68 Million | ▲ +900.6% |
| 2014 | -0.02x | CN¥-4.10 Million | CN¥-5.48 Million | CN¥192.31 Million | ▼ -114.6% |
| 2013 | 0.15x | CN¥36.31 Million | CN¥36.19 Million | CN¥247.90 Million | ▼ -68.7% |
| 2012 | 0.47x | CN¥114.08 Million | CN¥113.50 Million | CN¥244.00 Million | ▲ +623.1% |
| 2011 | 0.06x | CN¥20.54 Million | CN¥14.39 Million | CN¥317.65 Million | — |