Suning Universal Co Ltd Financial Flexibility Index
Suning Universal Co Ltd financial flexibility index. Suning Universal Co Ltd (000718) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥74.20 Million (operating CF CN¥72.54 Million minus capex CN¥1.66 Million) represents 0% of total liabilities (CN¥3.96 Billion). See cash generation quality of Suning Universal Co Ltd 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 Suning Universal Co Ltd (1998–2024)
Financial flexibility index of Suning Universal Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Suning Universal Co Ltd across 27 annual periods. Check Suning Universal Co Ltd (000718) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suning Universal Co Ltd Financial Flexibility Index by Year (1998–2024)
Suning Universal Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Suning Universal Co Ltd. For the full cash flow conversion analysis, see 000718 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥554.82 Million | CN¥522.78 Million | CN¥4.69 Billion | ▼ -32.6% |
| 2023 | 0.18x | CN¥924.30 Million | CN¥508.10 Million | CN¥5.27 Billion | ▲ +21.1% |
| 2022 | 0.14x | CN¥813.67 Million | CN¥793.68 Million | CN¥5.61 Billion | ▲ +132.6% |
| 2021 | 0.06x | CN¥395.64 Million | CN¥376.84 Million | CN¥6.35 Billion | ▲ +232.9% |
| 2020 | 0.02x | CN¥136.17 Million | CN¥98.38 Million | CN¥7.27 Billion | ▲ +134.1% |
| 2019 | -0.05x | CN¥-519.87 Million | CN¥-593.49 Million | CN¥9.47 Billion | ▼ -166.9% |
| 2018 | 0.08x | CN¥820.20 Million | CN¥804.47 Million | CN¥10.00 Billion | ▼ -56.5% |
| 2017 | 0.19x | CN¥2.01 Billion | CN¥1.99 Billion | CN¥10.65 Billion | ▼ -32.1% |
| 2016 | 0.28x | CN¥3.60 Billion | CN¥3.57 Billion | CN¥12.96 Billion | ▲ +33.8% |
| 2015 | 0.21x | CN¥3.16 Billion | CN¥3.15 Billion | CN¥15.22 Billion | ▲ +319.7% |
| 2014 | 0.05x | CN¥815.81 Million | CN¥802.47 Million | CN¥16.50 Billion | ▼ -66.1% |
| 2013 | 0.15x | CN¥2.39 Billion | CN¥2.37 Billion | CN¥16.37 Billion | ▼ -1.5% |
| 2012 | 0.15x | CN¥2.07 Billion | CN¥2.06 Billion | CN¥13.98 Billion | ▲ +349.2% |
| 2011 | -0.06x | CN¥-770.28 Million | CN¥-879.28 Million | CN¥12.97 Billion | ▲ +79.9% |
| 2010 | -0.29x | CN¥-3.38 Billion | CN¥-3.41 Billion | CN¥11.46 Billion | ▼ -244.8% |
| 2009 | -0.09x | CN¥-521.16 Million | CN¥-536.30 Million | CN¥6.10 Billion | ▼ -180.8% |
| 2008 | 0.11x | CN¥465.21 Million | CN¥449.51 Million | CN¥4.40 Billion | ▲ +195.2% |
| 2007 | -0.11x | CN¥-298.45 Million | CN¥-325.67 Million | CN¥2.69 Billion | ▼ -218.7% |
| 2006 | 0.09x | CN¥146.35 Million | CN¥80.02 Million | CN¥1.56 Billion | ▼ -22.4% |
| 2005 | 0.12x | CN¥133.75 Million | CN¥129.22 Million | CN¥1.11 Billion | ▲ +4523.6% |
| 2004 | 0.00x | CN¥6.10 Million | CN¥1.08 Million | CN¥2.34 Billion | ▼ -77.4% |
| 2003 | 0.01x | CN¥23.55 Million | CN¥-5.19 Million | CN¥2.04 Billion | ▼ -94.9% |
| 2002 | 0.23x | CN¥422.58 Million | CN¥-101.74 Million | CN¥1.85 Billion | ▼ -10.0% |
| 2001 | 0.25x | CN¥406.91 Million | CN¥44.63 Million | CN¥1.60 Billion | ▲ +22.3% |
| 2000 | 0.21x | CN¥297.18 Million | CN¥35.55 Million | CN¥1.43 Billion | ▲ +464.8% |
| 1999 | 0.04x | CN¥44.19 Million | CN¥-15.30 Million | CN¥1.20 Billion | ▼ -64.4% |
| 1998 | 0.10x | CN¥104.59 Million | CN¥-28.21 Million | CN¥1.01 Billion | — |