Suncha Technology Co Ltd (001211) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore 001211 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.27 Million
Operating CF − Capex

Total Liabilities

CN¥982.17 Million
CNY

Capital Expenditures

CN¥18.70 Million
CNY

Suncha Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Suncha Technology Co Ltd across 9 annual periods. Check Suncha Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Suncha Technology Co Ltd (001211) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities