Sundiro Holding Co Ltd (000571) — 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). Check Sundiro Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sundiro Holding Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sundiro Holding Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundiro Holding Co Ltd.
Annual Financial Flexibility Index for Sundiro Holding Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Sundiro Holding Co Ltd. Explore Sundiro Holding Co Ltd (000571) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |