Siglent Technologies Co Ltd Financial Flexibility Index
Siglent Technologies Co Ltd financial flexibility index. Siglent Technologies Co Ltd (688112) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of CN¥41.09 Million (operating CF CN¥35.75 Million minus capex CN¥5.33 Million) represents 0% of total liabilities (CN¥123.09 Million). See 688112 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siglent Technologies Co Ltd (2017–2024)
Financial flexibility index of Siglent Technologies Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Siglent Technologies Co Ltd across 8 annual periods. Check 688112 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siglent Technologies Co Ltd Financial Flexibility Index by Year (2017–2024)
Siglent Technologies Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Siglent Technologies Co Ltd. For the full cash flow conversion analysis, see 688112 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥152.32 Million | CN¥118.05 Million | CN¥143.91 Million | ▼ -17.3% |
| 2023 | 1.28x | CN¥128.94 Million | CN¥107.74 Million | CN¥100.79 Million | ▲ +215.6% |
| 2022 | 0.41x | CN¥45.56 Million | CN¥29.12 Million | CN¥112.40 Million | ▼ -27.1% |
| 2021 | 0.56x | CN¥43.61 Million | CN¥36.56 Million | CN¥78.37 Million | ▼ -47.8% |
| 2020 | 1.07x | CN¥57.65 Million | CN¥55.22 Million | CN¥54.11 Million | ▲ +15.3% |
| 2019 | 0.92x | CN¥40.74 Million | CN¥36.62 Million | CN¥44.09 Million | ▲ +594.3% |
| 2018 | 0.13x | CN¥4.89 Million | CN¥3.62 Million | CN¥36.74 Million | ▼ -80.0% |
| 2017 | 0.67x | CN¥23.75 Million | CN¥22.46 Million | CN¥35.64 Million | — |