Sansec Technology Co. Ltd. A (688489) — Financial Flexibility Index

Latest as of December 2025: 0.72x

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). Also explore 688489 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥172.61 Million
Operating CF − Capex

Total Liabilities

CN¥239.84 Million
CNY

Capital Expenditures

CN¥67.12 Million
CNY

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. Check asset resilience ratio of Sansec Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Sansec Technology Co. Ltd. A stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities