Hunan Sokan New Materials Co. Ltd. A (688157) — Financial Flexibility Index
Hunan Sokan New Materials Co. Ltd. A (688157) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of CN¥225.19 Million (operating CF CN¥75.59 Million minus capex CN¥149.60 Million) represents 1% of total liabilities (CN¥358.49 Million). Check Hunan Sokan New Materials Co. Ltd. A (688157) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Sokan New Materials Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. See how liquid is Hunan Sokan New Materials Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Hunan Sokan New Materials Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hunan Sokan New Materials Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥225.19 Million | CN¥75.59 Million | CN¥358.49 Million | ▲ +19.4% |
| 2024 | 0.53x | CN¥241.43 Million | CN¥92.67 Million | CN¥458.99 Million | ▼ -41.2% |
| 2023 | 0.90x | CN¥237.54 Million | CN¥26.38 Million | CN¥265.38 Million | ▼ -65.3% |
| 2022 | 2.58x | CN¥380.56 Million | CN¥140.72 Million | CN¥147.72 Million | ▲ +127.9% |
| 2021 | 1.13x | CN¥164.65 Million | CN¥56.99 Million | CN¥145.67 Million | ▲ +26.8% |
| 2020 | 0.89x | CN¥128.52 Million | CN¥71.75 Million | CN¥144.16 Million | ▲ +29.3% |
| 2019 | 0.69x | CN¥117.16 Million | CN¥72.52 Million | CN¥169.91 Million | — |