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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sundiro Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000571 market cap.
| 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 | — |