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). Also explore Shenzhen Sine Electric Co. Ltd. A (688395) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check 688395 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 how much is Shenzhen Sine Electric Co. Ltd. A worth.

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