Sunny Optical Technology (Group) Company Limited (SXC) — 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). Check Sunny Optical Technology (Group) Company (SXC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunny Optical Technology (Group) Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sunny Optical Technology (Group) Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company (SXC) cash flow conversion.
Annual Financial Flexibility Index for Sunny Optical Technology (Group) Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Sunny Optical Technology (Group) Company Limited. Explore SXC 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 |
|---|---|---|---|---|---|
| 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 | — |