Sunvim Group Co Ltd (002083) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore 002083 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥47.73 Million
CNY

Sunvim Group Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Sunvim Group Co Ltd across 22 annual periods. Check Sunvim Group Co Ltd (002083) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunvim Group Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Sunvim Group Co Ltd. For the full company profile including market capitalisation, see Sunvim Group Co Ltd (002083) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities