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 SICC Co. Ltd. (688234) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See SICC Co. Ltd. (688234) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SICC Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for SICC Co. Ltd.. For the full company profile including market capitalisation, see how much is SICC Co. Ltd. worth.
| 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 | — |