Sunac China Holdings Limited Financial Flexibility Index

Latest as of June 2023: 0.00x

Sunac China Holdings Limited financial flexibility index. Sunac China Holdings Limited (SCNR) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-4.02 Billion (operating CF €-4.37 Billion minus capex €343.10 Million) represents 0% of total liabilities (€1.00 Trillion). See how much free cash does Sunac China Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.02 Billion
Operating CF − Capex

Total Liabilities

€1.00 Trillion
EUR

Capital Expenditures

€343.10 Million
EUR

Financial Flexibility Index of Sunac China Holdings Limited (2013–2024)

Financial flexibility index of Sunac China Holdings Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Sunac China Holdings Limited across 12 annual periods. Check Sunac China Holdings Limited (SCNR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sunac China Holdings Limited Financial Flexibility Index by Year (2013–2024)

Sunac China Holdings Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Sunac China Holdings Limited. For the full cash flow conversion analysis, see Sunac China Holdings Limited (SCNR) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €6.52 Billion €6.02 Billion €827.74 Billion ▲ +147.2%
2023 -0.02x €-14.93 Billion €-15.79 Billion €894.07 Billion ▼ -168.4%
2022 0.02x €24.50 Billion €20.74 Billion €1.00 Trillion ▲ +188.8%
2021 -0.03x €-28.90 Billion €-40.05 Billion €1.05 Trillion ▼ -128.4%
2020 0.10x €90.12 Billion €73.71 Billion €930.57 Billion ▲ +78.9%
2019 0.05x €45.83 Billion €27.25 Billion €846.55 Billion ▼ -47.0%
2018 0.10x €65.69 Billion €52.05 Billion €643.55 Billion ▼ -26.3%
2017 0.14x €77.94 Billion €75.10 Billion €562.46 Billion ▲ +667.8%
2016 0.02x €4.65 Billion €4.62 Billion €257.77 Billion ▼ -89.1%
2015 0.17x €15.96 Billion €15.94 Billion €96.09 Billion ▼ -9.4%
2014 0.18x €16.74 Billion €16.72 Billion €91.38 Billion ▲ +73.6%
2013 0.11x €8.35 Billion €8.32 Billion €79.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities