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 Sunvim Group Co Ltd (002083) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002083 cash flow metrics.
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. Explore Sunvim Group Co Ltd (002083) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |