Sunvim Group Co Ltd (002083) — 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). Check 002083 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunvim Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sunvim Group Co Ltd across 23 annual periods. See working capital position of Sunvim Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunvim Group Co Ltd (2003–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |