Siglent Technologies Co Ltd (688112) — Financial Flexibility Index

Latest as of June 2025: 0.33x

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). Also explore Siglent Technologies Co Ltd (688112) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.09 Million
Operating CF − Capex

Total Liabilities

CN¥123.09 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

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 net asset quality index to measure how much of total assets are equity-financed.

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 market value of Siglent Technologies Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities