Sunny Optical Technology (Group) Company Limited Financial Flexibility Index
Sunny Optical Technology (Group) Company Limited financial flexibility index. Sunny Optical Technology (Group) Company Limited (SXC) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €1.04 Billion (operating CF €526.82 Million minus capex €509.43 Million) represents 0% of total liabilities (€24.50 Billion). See SXC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunny Optical Technology (Group) Company Limited (2016–2025)
Financial flexibility index of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Check Sunny Optical Technology (Group) Company (SXC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sunny Optical Technology (Group) Company Limited Financial Flexibility Index by Year (2016–2025)
Sunny Optical Technology (Group) Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sunny Optical Technology (Group) Company Limited. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €9.01 Billion | €6.08 Billion | €29.45 Billion | ▲ +52.6% |
| 2024 | 0.20x | €5.72 Billion | €3.46 Billion | €28.51 Billion | ▲ +6.7% |
| 2023 | 0.19x | €5.15 Billion | €2.66 Billion | €27.42 Billion | ▼ -62.7% |
| 2022 | 0.50x | €10.49 Billion | €7.38 Billion | €20.82 Billion | ▼ -5.2% |
| 2021 | 0.53x | €9.50 Billion | €6.98 Billion | €17.88 Billion | ▲ +0.6% |
| 2020 | 0.53x | €9.84 Billion | €7.16 Billion | €18.61 Billion | ▲ +22.8% |
| 2019 | 0.43x | €7.73 Billion | €4.66 Billion | €17.97 Billion | ▼ -3.6% |
| 2018 | 0.45x | €6.06 Billion | €3.57 Billion | €13.56 Billion | ▼ -11.8% |
| 2017 | 0.51x | €4.15 Billion | €2.44 Billion | €8.21 Billion | ▲ +31.5% |
| 2016 | 0.38x | €2.59 Billion | €1.62 Billion | €6.72 Billion | — |