Hunan Sokan New Materials Co. Ltd. A Financial Flexibility Index
Hunan Sokan New Materials Co. Ltd. A 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). See 688157 FCF generation index 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 Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Financial flexibility index of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Check Hunan Sokan New Materials Co. Ltd. A (688157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Sokan New Materials Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Hunan Sokan New Materials Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hunan Sokan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Hunan Sokan New Materials Co. Ltd. A (688157) cash flow conversion.
| 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 | — |