SUFA Technology Industry Co Ltd CNNC Financial Flexibility Index
SUFA Technology Industry Co Ltd CNNC financial flexibility index. SUFA Technology Industry Co Ltd CNNC (000777) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.52 Million (operating CF CN¥4.04 Million minus capex CN¥13.48 Million) represents 0% of total liabilities (CN¥1.42 Billion). See SUFA Technology Industry Co Ltd CNNC (000777) FCF generation index 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 SUFA Technology Industry Co Ltd CNNC (1998–2025)
Financial flexibility index of SUFA Technology Industry Co Ltd CNNC from 1998 to 2025. Historical Financial Flexibility Index trend for SUFA Technology Industry Co Ltd CNNC across 28 annual periods. Check SUFA Technology Industry Co Ltd CNNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SUFA Technology Industry Co Ltd CNNC Financial Flexibility Index by Year (1998–2025)
SUFA Technology Industry Co Ltd CNNC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for SUFA Technology Industry Co Ltd CNNC. For the full cash flow conversion analysis, see how efficiently does SUFA Technology Industry Co Ltd CNNC generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥227.35 Million | CN¥189.27 Million | CN¥1.40 Billion | ▲ +79.8% |
| 2024 | 0.09x | CN¥136.12 Million | CN¥106.58 Million | CN¥1.50 Billion | ▲ +558.7% |
| 2023 | -0.02x | CN¥-25.35 Million | CN¥-47.22 Million | CN¥1.28 Billion | ▼ -348.4% |
| 2022 | 0.01x | CN¥9.76 Million | CN¥-10.82 Million | CN¥1.23 Billion | ▼ -93.6% |
| 2021 | 0.12x | CN¥156.27 Million | CN¥141.20 Million | CN¥1.27 Billion | ▲ +1583.6% |
| 2020 | 0.01x | CN¥6.77 Million | CN¥-15.13 Million | CN¥923.84 Million | ▲ +111.1% |
| 2019 | -0.07x | CN¥-62.27 Million | CN¥-78.97 Million | CN¥945.98 Million | ▼ -176.9% |
| 2018 | 0.09x | CN¥76.92 Million | CN¥57.55 Million | CN¥898.38 Million | ▲ +200.5% |
| 2017 | -0.09x | CN¥-66.36 Million | CN¥-76.60 Million | CN¥779.29 Million | ▼ -319.7% |
| 2016 | 0.04x | CN¥24.63 Million | CN¥10.91 Million | CN¥635.53 Million | ▼ -70.5% |
| 2015 | 0.13x | CN¥95.51 Million | CN¥77.47 Million | CN¥726.48 Million | ▲ +238.8% |
| 2014 | 0.04x | CN¥27.62 Million | CN¥-2.72 Million | CN¥711.72 Million | ▼ -87.6% |
| 2013 | 0.31x | CN¥241.45 Million | CN¥175.24 Million | CN¥770.65 Million | ▲ +27.6% |
| 2012 | 0.25x | CN¥174.32 Million | CN¥-2.04 Million | CN¥709.95 Million | ▲ +414.1% |
| 2011 | 0.05x | CN¥28.11 Million | CN¥-44.33 Million | CN¥588.64 Million | ▼ -82.3% |
| 2010 | 0.27x | CN¥133.77 Million | CN¥34.53 Million | CN¥496.98 Million | ▲ +19.8% |
| 2009 | 0.22x | CN¥82.43 Million | CN¥4.41 Million | CN¥366.84 Million | ▼ -26.1% |
| 2008 | 0.30x | CN¥68.95 Million | CN¥30.45 Million | CN¥226.76 Million | ▲ +8.1% |
| 2007 | 0.28x | CN¥62.65 Million | CN¥53.50 Million | CN¥222.65 Million | ▼ -11.3% |
| 2006 | 0.32x | CN¥76.01 Million | CN¥52.07 Million | CN¥239.73 Million | ▼ -45.5% |
| 2005 | 0.58x | CN¥126.26 Million | CN¥63.75 Million | CN¥216.85 Million | ▲ +231.2% |
| 2004 | 0.18x | CN¥26.91 Million | CN¥23.71 Million | CN¥153.04 Million | ▲ +68.1% |
| 2003 | 0.10x | CN¥17.63 Million | CN¥13.38 Million | CN¥168.55 Million | ▲ +153.4% |
| 2002 | 0.04x | CN¥7.65 Million | CN¥4.33 Million | CN¥185.45 Million | ▲ +161.7% |
| 2001 | -0.07x | CN¥-11.53 Million | CN¥-25.85 Million | CN¥172.43 Million | ▼ -124.2% |
| 2000 | 0.28x | CN¥42.20 Million | CN¥27.02 Million | CN¥152.69 Million | ▲ +194.9% |
| 1999 | 0.09x | CN¥13.27 Million | CN¥6.96 Million | CN¥141.60 Million | ▲ +6.7% |
| 1998 | 0.09x | CN¥11.46 Million | CN¥4.97 Million | CN¥130.46 Million | — |