Chongqing Sifang New Material Co. Ltd. (605122) — Financial Flexibility Index
Chongqing Sifang New Material Co. Ltd. (605122) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of CN¥32.95 Million (operating CF CN¥11.80 Million minus capex CN¥21.15 Million) represents 0% of total liabilities (CN¥1.91 Billion). Check asset resilience ratio of Chongqing Sifang New Material Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Sifang New Material Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Chongqing Sifang New Material Co. Ltd. across 6 annual periods. See Chongqing Sifang New Material Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing Sifang New Material Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Chongqing Sifang New Material Co. Ltd.. For the full company profile including market capitalisation, see market value of Chongqing Sifang New Material Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥32.95 Million | CN¥11.80 Million | CN¥1.91 Billion | ▼ -84.1% |
| 2023 | 0.11x | CN¥246.71 Million | CN¥94.39 Million | CN¥2.28 Billion | ▲ +276.4% |
| 2022 | -0.06x | CN¥-131.40 Million | CN¥-206.91 Million | CN¥2.14 Billion | ▲ +56.8% |
| 2021 | -0.14x | CN¥-170.55 Million | CN¥-222.36 Million | CN¥1.20 Billion | ▼ -295.0% |
| 2020 | 0.07x | CN¥79.84 Million | CN¥56.55 Million | CN¥1.10 Billion | ▼ -41.9% |
| 2019 | 0.13x | CN¥160.13 Million | CN¥134.12 Million | CN¥1.28 Billion | — |