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 (002024) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002024 cash generation efficiency.
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. Explore debt repayment capacity of Suning Commerce Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |