Suncha Technology Co Ltd (001211) — Financial Flexibility Index
Suncha Technology Co Ltd (001211) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥63.27 Million (operating CF CN¥44.57 Million minus capex CN¥18.70 Million) represents 0% of total liabilities (CN¥982.17 Million). Check total reinvestment intensity of Suncha Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suncha Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Suncha Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Suncha Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Suncha Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Suncha Technology Co Ltd. Explore 001211 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥303.24 Million | CN¥137.34 Million | CN¥1.08 Billion | ▲ +37.0% |
| 2024 | 0.20x | CN¥200.92 Million | CN¥46.30 Million | CN¥984.33 Million | ▼ -34.3% |
| 2023 | 0.31x | CN¥233.61 Million | CN¥8.15 Million | CN¥751.55 Million | ▼ -16.7% |
| 2022 | 0.37x | CN¥197.40 Million | CN¥31.41 Million | CN¥529.25 Million | ▼ -5.0% |
| 2021 | 0.39x | CN¥139.54 Million | CN¥23.46 Million | CN¥355.40 Million | ▼ -27.4% |
| 2020 | 0.54x | CN¥184.26 Million | CN¥121.07 Million | CN¥340.56 Million | ▲ +59.3% |
| 2019 | 0.34x | CN¥125.92 Million | CN¥88.67 Million | CN¥370.82 Million | ▲ +61.8% |
| 2018 | 0.21x | CN¥70.31 Million | CN¥31.48 Million | CN¥335.07 Million | ▼ -46.3% |
| 2017 | 0.39x | CN¥117.52 Million | CN¥50.08 Million | CN¥300.78 Million | — |