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). Also explore Sundiro Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sundiro Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Sundiro Holding Co Ltd worth.
| 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 | — |