Suncha Technology Co Ltd Financial Flexibility Index
Suncha Technology Co Ltd 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). Explore capital reinvestment ratio of Suncha Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suncha Technology Co Ltd (2017–2025)
Financial flexibility index of Suncha Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Suncha Technology Co Ltd across 9 annual periods. Check how aggressively does Suncha Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suncha Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Suncha Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suncha Technology Co Ltd. For the full cash flow conversion analysis, see Suncha Technology Co Ltd cash conversion from operations.
| 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 | — |