SICC Co. Ltd. (688234) — 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). Check 688234 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SICC Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for SICC Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see SICC Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for SICC Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for SICC Co. Ltd.. Explore how well can SICC Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |