Sundiro Holding Co Ltd Financial Flexibility Index
Sundiro Holding Co Ltd financial flexibility index. Sundiro Holding Co Ltd (000571) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CN¥-15.04 Million (operating CF CN¥-28.42 Million minus capex CN¥13.39 Million) represents 0% of total liabilities (CN¥1.96 Billion). See Sundiro Holding Co Ltd (000571) free cash flow 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 Sundiro Holding Co Ltd (2000–2024)
Financial flexibility index of Sundiro Holding Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Sundiro Holding Co Ltd across 22 annual periods. Check 000571 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sundiro Holding Co Ltd Financial Flexibility Index by Year (2000–2024)
Sundiro Holding Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sundiro Holding Co Ltd. For the full cash flow conversion analysis, see Sundiro Holding Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥198.42 Million | CN¥127.17 Million | CN¥1.63 Billion | ▼ -45.1% |
| 2023 | 0.22x | CN¥390.93 Million | CN¥308.18 Million | CN¥1.76 Billion | ▼ -18.6% |
| 2022 | 0.27x | CN¥535.45 Million | CN¥434.14 Million | CN¥1.96 Billion | ▲ +20.9% |
| 2021 | 0.23x | CN¥433.51 Million | CN¥345.93 Million | CN¥1.92 Billion | ▲ +192.3% |
| 2020 | 0.08x | CN¥153.25 Million | CN¥137.37 Million | CN¥1.99 Billion | ▼ -47.3% |
| 2019 | 0.15x | CN¥322.68 Million | CN¥292.27 Million | CN¥2.21 Billion | ▲ +221.6% |
| 2018 | -0.12x | CN¥-281.62 Million | CN¥-316.99 Million | CN¥2.34 Billion | ▼ -234.4% |
| 2017 | 0.09x | CN¥204.80 Million | CN¥169.46 Million | CN¥2.29 Billion | ▼ -3.3% |
| 2016 | 0.09x | CN¥194.04 Million | CN¥107.82 Million | CN¥2.10 Billion | ▲ +8673.5% |
| 2015 | 0.00x | CN¥2.11 Million | CN¥-138.04 Million | CN¥2.01 Billion | ▼ -99.7% |
| 2012 | 0.35x | CN¥218.47 Million | CN¥129.53 Million | CN¥616.25 Million | ▲ +14.7% |
| 2011 | 0.31x | CN¥358.63 Million | CN¥174.73 Million | CN¥1.16 Billion | ▼ -62.3% |
| 2010 | 0.82x | CN¥339.53 Million | CN¥146.89 Million | CN¥413.92 Million | ▲ +28.3% |
| 2009 | 0.64x | CN¥245.82 Million | CN¥72.24 Million | CN¥384.58 Million | ▲ +14.9% |
| 2008 | 0.56x | CN¥394.32 Million | CN¥135.83 Million | CN¥708.84 Million | ▲ +19.0% |
| 2007 | 0.47x | CN¥239.65 Million | CN¥91.25 Million | CN¥512.62 Million | ▲ +110.5% |
| 2005 | 0.22x | CN¥217.91 Million | CN¥106.03 Million | CN¥981.19 Million | ▲ +3.4% |
| 2004 | 0.21x | CN¥206.26 Million | CN¥150.43 Million | CN¥960.11 Million | ▼ -93.6% |
| 2003 | 3.36x | CN¥169.12 Million | CN¥126.53 Million | CN¥50.31 Million | ▲ +78.7% |
| 2002 | 1.88x | CN¥283.11 Million | CN¥277.96 Million | CN¥150.49 Million | ▲ +272.6% |
| 2001 | 0.50x | CN¥231.13 Million | CN¥201.06 Million | CN¥457.76 Million | ▲ +214.4% |
| 2000 | 0.16x | CN¥288.87 Million | CN¥187.76 Million | CN¥1.80 Billion | — |