SEC Electric Mach Co Ltd (603988) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check strategic asset allocation of SEC Electric Mach Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.11 Million
Operating CF − Capex

Total Liabilities

CN¥435.32 Million
CNY

Capital Expenditures

CN¥917.65K
CNY

SEC Electric Mach Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SEC Electric Mach Co Ltd across 14 annual periods. See SEC Electric Mach Co Ltd (603988) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SEC Electric Mach Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for SEC Electric Mach Co Ltd. For the full company profile including market capitalisation, see 603988 stock market capitalisation.

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