Shenzhen Sine Electric Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Sine Electric Co. Ltd. A financial flexibility index. 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). See 688395 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. Check Shenzhen Sine Electric Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Sine Electric Co. Ltd. A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sine Electric Co. Ltd. A. For the full cash flow conversion analysis, see 688395 operating cash flow.

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