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). Check Siglent Technologies Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Siglent Technologies Co Ltd generate cash.
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. Explore Siglent Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |