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 Suning Universal Co Ltd (000718) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Suning Universal Co Ltd cash conversion from operations.
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. Explore 000718 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |