Sunac China Holdings Limited (SCNR) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Check SCNR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sunac China Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see SCNR cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Sunac China Holdings Limited. Explore SCNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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