Sansec Technology Co. Ltd. A (688489) — Financial Flexibility Index
Sansec Technology Co. Ltd. A (688489) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of CN¥172.61 Million (operating CF CN¥105.48 Million minus capex CN¥67.12 Million) represents 1% of total liabilities (CN¥239.84 Million). Check Sansec Technology Co. Ltd. A (688489) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sansec Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sansec Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sansec Technology Co. Ltd. A.
Annual Financial Flexibility Index for Sansec Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Sansec Technology Co. Ltd. A. Explore debt repayment capacity of Sansec Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥172.61 Million | CN¥105.48 Million | CN¥239.84 Million | ▲ +51.4% |
| 2024 | 0.48x | CN¥129.66 Million | CN¥21.79 Million | CN¥272.71 Million | ▼ -56.9% |
| 2023 | 1.10x | CN¥175.66 Million | CN¥87.28 Million | CN¥159.40 Million | ▲ +615.2% |
| 2022 | 0.15x | CN¥13.87 Million | CN¥-6.00 Million | CN¥90.04 Million | ▼ -87.6% |
| 2021 | 1.24x | CN¥101.31 Million | CN¥30.28 Million | CN¥81.82 Million | ▲ +1262.6% |
| 2020 | 0.09x | CN¥6.20 Million | CN¥1.55 Million | CN¥68.18 Million | — |