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). Check asset allocation strategy of Suning Universal Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000718 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000718 stock 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 | — |