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). Also explore 002024 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suning Commerce Group Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Suning Commerce Group Co Ltd across 22 annual periods. Check asset allocation strategy of Suning Commerce Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Suning Commerce Group Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Suning Commerce Group Co Ltd. For the full company profile including market capitalisation, see market cap of Suning Commerce Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |