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). Also explore Chongqing Sifang New Material Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Chongqing Sifang New Material Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Chongqing Sifang New Material Co. Ltd. stock valuation.
| 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 | — |