Suning Universal Co Ltd (000718) — 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). Also explore Suning Universal 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
Suning Universal Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Suning Universal Co Ltd across 27 annual periods. Check 000718 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Suning Universal Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Suning Universal Co Ltd. For the full company profile including market capitalisation, see Suning Universal Co Ltd (000718) market capitalisation.
| 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 | — |