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 how aggressively does Chongqing Sifang New Material Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Sifang New Material Co. Ltd..
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.. Explore Chongqing Sifang New Material Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |