Sunny Optical Technology (Group) Company Limited (SXC) — Financial Flexibility Index

Latest as of June 2023: 0.04x

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). Also explore Sunny Optical Technology (Group) Company equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.04 Billion
Operating CF − Capex

Total Liabilities

€24.50 Billion
EUR

Capital Expenditures

€509.43 Million
EUR

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. Check SXC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SXC market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities