Sunvim Group Co Ltd Financial Flexibility Index
Sunvim Group Co Ltd financial flexibility index. Sunvim Group Co Ltd (002083) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥151.13 Million (operating CF CN¥103.40 Million minus capex CN¥47.73 Million) represents 0% of total liabilities (CN¥2.63 Billion). Explore reinvestment intensity of Sunvim Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunvim Group Co Ltd (2003–2025)
Financial flexibility index of Sunvim Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sunvim Group Co Ltd across 23 annual periods. Check 002083 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunvim Group Co Ltd Financial Flexibility Index by Year (2003–2025)
Sunvim Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sunvim Group Co Ltd. For the full cash flow conversion analysis, see Sunvim Group Co Ltd (002083) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.06 Billion | CN¥833.26 Million | CN¥2.59 Billion | ▲ +50.7% |
| 2024 | 0.27x | CN¥886.06 Million | CN¥509.31 Million | CN¥3.26 Billion | ▼ -8.3% |
| 2023 | 0.30x | CN¥1.27 Billion | CN¥668.73 Million | CN¥4.28 Billion | ▼ -28.4% |
| 2022 | 0.41x | CN¥1.49 Billion | CN¥794.79 Million | CN¥3.61 Billion | ▲ +60.1% |
| 2021 | 0.26x | CN¥1.02 Billion | CN¥559.98 Million | CN¥3.94 Billion | ▲ +12.8% |
| 2020 | 0.23x | CN¥1.20 Billion | CN¥892.31 Million | CN¥5.23 Billion | ▲ +64.5% |
| 2019 | 0.14x | CN¥875.00 Million | CN¥594.25 Million | CN¥6.28 Billion | ▼ -34.9% |
| 2018 | 0.21x | CN¥1.08 Billion | CN¥520.26 Million | CN¥5.04 Billion | ▼ -41.9% |
| 2017 | 0.37x | CN¥1.50 Billion | CN¥862.03 Million | CN¥4.08 Billion | ▲ +11.6% |
| 2016 | 0.33x | CN¥1.30 Billion | CN¥1.17 Billion | CN¥3.93 Billion | ▲ +32.3% |
| 2015 | 0.25x | CN¥1.17 Billion | CN¥888.45 Million | CN¥4.67 Billion | ▲ +67.8% |
| 2014 | 0.15x | CN¥743.89 Million | CN¥142.55 Million | CN¥5.00 Billion | ▼ -55.8% |
| 2013 | 0.34x | CN¥1.40 Billion | CN¥988.87 Million | CN¥4.15 Billion | ▲ +48.0% |
| 2012 | 0.23x | CN¥935.69 Million | CN¥779.03 Million | CN¥4.11 Billion | ▲ +7.1% |
| 2011 | 0.21x | CN¥964.35 Million | CN¥464.93 Million | CN¥4.54 Billion | ▼ -31.7% |
| 2010 | 0.31x | CN¥1.39 Billion | CN¥828.35 Million | CN¥4.47 Billion | ▲ +18.0% |
| 2009 | 0.26x | CN¥1.12 Billion | CN¥341.75 Million | CN¥4.25 Billion | ▼ -25.2% |
| 2008 | 0.35x | CN¥1.40 Billion | CN¥426.50 Million | CN¥3.97 Billion | ▲ +10.3% |
| 2007 | 0.32x | CN¥1.15 Billion | CN¥557.82 Million | CN¥3.60 Billion | ▼ -3.4% |
| 2006 | 0.33x | CN¥1.10 Billion | CN¥362.98 Million | CN¥3.33 Billion | ▼ -23.2% |
| 2005 | 0.43x | CN¥1.41 Billion | CN¥27.61 Million | CN¥3.28 Billion | ▲ +85.9% |
| 2004 | 0.23x | CN¥369.39 Million | CN¥28.82 Million | CN¥1.60 Billion | ▼ -66.4% |
| 2003 | 0.69x | CN¥623.63 Million | CN¥147.28 Million | CN¥906.11 Million | — |