Suning Commerce Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Suning Commerce Group Co Ltd financial flexibility index. Suning Commerce Group Co Ltd (002024) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥280.78 Million (operating CF CN¥166.34 Million minus capex CN¥114.44 Million) represents 0% of total liabilities (CN¥103.44 Billion). Explore Suning Commerce Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥280.78 Million
Operating CF − Capex

Total Liabilities

CN¥103.44 Billion
CNY

Capital Expenditures

CN¥114.44 Million
CNY

Financial Flexibility Index of Suning Commerce Group Co Ltd (2003–2025)

Financial flexibility index of Suning Commerce Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Suning Commerce Group Co Ltd across 23 annual periods. Check 002024 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Suning Commerce Group Co Ltd Financial Flexibility Index by Year (2003–2025)

Suning Commerce Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Suning Commerce Group Co Ltd. For the full cash flow conversion analysis, see 002024 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥2.74 Billion CN¥2.36 Billion CN¥99.17 Billion ▼ -41.1%
2024 0.05x CN¥5.06 Billion CN¥4.59 Billion CN¥107.88 Billion ▲ +48.7%
2023 0.03x CN¥3.52 Billion CN¥3.17 Billion CN¥111.61 Billion ▲ +6034.1%
2022 0.00x CN¥-66.34 Million CN¥-630.79 Million CN¥124.83 Billion ▲ +98.0%
2021 -0.03x CN¥-3.67 Billion CN¥-6.43 Billion CN¥139.71 Billion ▼ -185.6%
2020 0.03x CN¥4.15 Billion CN¥-1.62 Billion CN¥135.24 Billion ▲ +152.7%
2019 -0.06x CN¥-8.70 Billion CN¥-17.86 Billion CN¥149.71 Billion ▼ -0.4%
2018 -0.06x CN¥-6.44 Billion CN¥-13.87 Billion CN¥111.26 Billion ▼ -0.6%
2017 -0.06x CN¥-4.24 Billion CN¥-6.61 Billion CN¥73.65 Billion ▼ -161.8%
2016 0.09x CN¥6.26 Billion CN¥3.84 Billion CN¥67.25 Billion ▼ -36.0%
2015 0.15x CN¥8.17 Billion CN¥1.73 Billion CN¥56.15 Billion ▲ +209.8%
2014 0.05x CN¥2.47 Billion CN¥-1.38 Billion CN¥52.66 Billion ▼ -64.1%
2013 0.13x CN¥7.00 Billion CN¥2.24 Billion CN¥53.55 Billion ▼ -45.6%
2012 0.24x CN¥11.31 Billion CN¥5.30 Billion CN¥47.05 Billion ▼ -30.3%
2011 0.35x CN¥12.68 Billion CN¥6.59 Billion CN¥36.76 Billion ▲ +1.0%
2010 0.34x CN¥8.56 Billion CN¥3.88 Billion CN¥25.06 Billion ▲ +5.8%
2009 0.32x CN¥6.75 Billion CN¥5.55 Billion CN¥20.91 Billion ▼ -35.7%
2008 0.50x CN¥6.27 Billion CN¥3.82 Billion CN¥12.51 Billion ▲ +17.7%
2007 0.43x CN¥4.86 Billion CN¥3.50 Billion CN¥11.40 Billion ▲ +314.5%
2006 0.10x CN¥579.73 Million CN¥150.75 Million CN¥5.64 Billion ▼ -32.6%
2005 0.15x CN¥471.08 Million CN¥149.23 Million CN¥3.09 Billion ▼ -34.4%
2004 0.23x CN¥275.94 Million CN¥120.81 Million CN¥1.19 Billion ▼ -12.4%
2003 0.27x CN¥129.62 Million CN¥81.21 Million CN¥488.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities