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 SEC Electric Mach Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SEC Electric Mach Co Ltd (603988) cash flow conversion.

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. Explore 603988 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
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