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 cash flow reinvestment rate of Hunan Sokan New Materials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688157 cash flow conversion.
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. Explore Hunan Sokan New Materials Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |