Shenzhen Sine Electric Co. Ltd. A (688395) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Sine Electric Co. Ltd. A (688395) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥27.54 Million (operating CF CN¥23.97 Million minus capex CN¥3.57 Million) represents 0% of total liabilities (CN¥164.89 Million). Check asset resilience ratio of Shenzhen Sine Electric Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.54 Million
Operating CF − Capex

Total Liabilities

CN¥164.89 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Shenzhen Sine Electric Co. Ltd. A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. See Shenzhen Sine Electric Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sine Electric Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Sine Electric Co. Ltd. A (688395) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥59.86 Million CN¥52.47 Million CN¥164.05 Million ▼ -59.4%
2023 0.90x CN¥100.27 Million CN¥35.75 Million CN¥111.62 Million ▼ -22.8%
2022 1.16x CN¥124.20 Million CN¥108.00 Million CN¥106.79 Million ▲ +387.2%
2021 0.24x CN¥36.58 Million CN¥24.83 Million CN¥153.22 Million ▼ -27.9%
2020 0.33x CN¥54.59 Million CN¥37.89 Million CN¥164.87 Million ▼ -39.4%
2019 0.55x CN¥70.28 Million CN¥37.10 Million CN¥128.61 Million ▼ -18.0%
2018 0.67x CN¥59.38 Million CN¥34.80 Million CN¥89.15 Million ▲ +85.0%
2017 0.36x CN¥21.89 Million CN¥14.39 Million CN¥60.80 Million ▲ +11.1%
2016 0.32x CN¥17.17 Million CN¥14.56 Million CN¥52.98 Million ▼ -52.0%
2015 0.67x CN¥19.02 Million CN¥8.82 Million CN¥28.18 Million ▲ +149.2%
2014 0.27x CN¥16.59 Million CN¥9.03 Million CN¥61.23 Million ▲ +1.2%
2013 0.27x CN¥14.09 Million CN¥10.17 Million CN¥52.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities