Siglent Technologies Co Ltd (688112) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siglent Technologies Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Siglent Technologies Co Ltd across 8 annual periods. See 688112 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siglent Technologies Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Siglent Technologies Co Ltd. For the full company profile including market capitalisation, see 688112 stock market capitalisation.
| 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 | — |