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 how strategically is SUFA Technology Industry Co Ltd CNNC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SUFA Technology Industry Co Ltd CNNC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SUFA Technology Industry Co Ltd CNNC stock valuation.
| 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 | — |