SUFA Technology Industry Co Ltd CNNC (000777) — 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). Check total reinvestment intensity of SUFA Technology Industry Co Ltd CNNC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUFA Technology Industry Co Ltd CNNC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for SUFA Technology Industry Co Ltd CNNC across 28 annual periods. For the full cash flow conversion analysis, see SUFA Technology Industry Co Ltd CNNC cash flow conversion.
Annual Financial Flexibility Index for SUFA Technology Industry Co Ltd CNNC (1998–2025)
Year-by-year free cash flow to debt coverage for SUFA Technology Industry Co Ltd CNNC. Explore SUFA Technology Industry Co Ltd CNNC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |