SICC Co. Ltd. Financial Flexibility Index
SICC Co. Ltd. financial flexibility index. SICC Co. Ltd. (688234) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-113.38 Million (operating CF CN¥-219.11 Million minus capex CN¥105.74 Million) represents 0% of total liabilities (CN¥2.32 Billion). Explore 688234 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SICC Co. Ltd. (2018–2024)
Financial flexibility index of SICC Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for SICC Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of SICC Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
SICC Co. Ltd. Financial Flexibility Index by Year (2018–2024)
SICC Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for SICC Co. Ltd.. For the full cash flow conversion analysis, see 688234 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥633.87 Million | CN¥65.93 Million | CN¥2.04 Billion | ▼ -70.9% |
| 2023 | 1.07x | CN¥1.41 Billion | CN¥12.99 Million | CN¥1.32 Billion | ▼ -32.7% |
| 2022 | 1.59x | CN¥975.23 Million | CN¥-58.80 Million | CN¥614.61 Million | ▲ +40.5% |
| 2021 | 1.13x | CN¥447.07 Million | CN¥110.70 Million | CN¥395.97 Million | ▲ +50.0% |
| 2020 | 0.75x | CN¥252.07 Million | CN¥-122.02 Million | CN¥334.92 Million | ▲ +161.7% |
| 2019 | 0.29x | CN¥301.93 Million | CN¥211.09 Million | CN¥1.05 Billion | ▲ +82.8% |
| 2018 | 0.16x | CN¥227.63 Million | CN¥154.69 Million | CN¥1.45 Billion | — |