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 strategic asset allocation of Suncha Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Suncha Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 001211 company net worth.
| 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 | — |