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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Sunac China Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SCNR stock market capitalisation.

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