Suning Commerce Group Co Ltd (002024) — 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). Check Suning Commerce Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suning Commerce Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Suning Commerce Group Co Ltd across 23 annual periods. See Suning Commerce Group Co Ltd (002024) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suning Commerce Group Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Suning Commerce Group Co Ltd. For the full company profile including market capitalisation, see how much is Suning Commerce Group Co Ltd worth.
| 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 | — |