Chongqing Sifang New Material Co. Ltd. Financial Flexibility Index
Chongqing Sifang New Material Co. Ltd. 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). Explore reinvestment intensity of Chongqing Sifang New Material Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Sifang New Material Co. Ltd. (2019–2024)
Financial flexibility index of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Chongqing Sifang New Material Co. Ltd. across 6 annual periods. Check Chongqing Sifang New Material Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Sifang New Material Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Sifang New Material Co. Ltd.. For the full cash flow conversion analysis, see 605122 cash flow metrics.
| 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 | — |