Sunward Intelligent Equipment Co Ltd (002097) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Sunward Intelligent Equipment Co Ltd (002097) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥247.49 Million (operating CF CN¥83.49 Million minus capex CN¥164.00 Million) represents 0% of total liabilities (CN¥16.90 Billion). Check cash flow reinvestment rate of Sunward Intelligent Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥247.49 Million
Operating CF − Capex

Total Liabilities

CN¥16.90 Billion
CNY

Capital Expenditures

CN¥164.00 Million
CNY

Sunward Intelligent Equipment Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Sunward Intelligent Equipment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunward Intelligent Equipment Co Ltd.

Annual Financial Flexibility Index for Sunward Intelligent Equipment Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Sunward Intelligent Equipment Co Ltd. Explore how well can Sunward Intelligent Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥1.19 Billion CN¥641.66 Million CN¥15.86 Billion ▲ +646.6%
2023 -0.01x CN¥-222.13 Million CN¥-520.28 Million CN¥16.13 Billion ▲ +79.8%
2022 -0.07x CN¥-1.08 Billion CN¥-1.56 Billion CN¥15.83 Billion ▼ -195.6%
2021 0.07x CN¥965.43 Million CN¥33.15 Million CN¥13.52 Billion ▼ -63.3%
2020 0.19x CN¥2.32 Billion CN¥1.80 Billion CN¥11.92 Billion ▲ +94.4%
2019 0.10x CN¥1.07 Billion CN¥737.42 Million CN¥10.65 Billion ▼ -40.0%
2018 0.17x CN¥1.56 Billion CN¥652.93 Million CN¥9.35 Billion ▼ -8.6%
2017 0.18x CN¥1.37 Billion CN¥394.50 Million CN¥7.52 Billion ▲ +211.4%
2016 0.06x CN¥411.04 Million CN¥196.20 Million CN¥7.03 Billion ▼ -44.6%
2015 0.11x CN¥411.56 Million CN¥152.24 Million CN¥3.90 Billion ▲ +2.0%
2014 0.10x CN¥413.22 Million CN¥180.90 Million CN¥3.99 Billion ▼ -2.5%
2013 0.11x CN¥416.27 Million CN¥198.45 Million CN¥3.92 Billion ▲ +7.2%
2012 0.10x CN¥357.94 Million CN¥54.58 Million CN¥3.62 Billion ▼ -28.0%
2011 0.14x CN¥417.96 Million CN¥122.02 Million CN¥3.04 Billion ▲ +354.6%
2010 -0.05x CN¥-149.57 Million CN¥-324.15 Million CN¥2.77 Billion ▼ -260.2%
2009 0.03x CN¥46.84 Million CN¥-106.36 Million CN¥1.39 Billion ▲ +120.7%
2008 -0.16x CN¥-148.00 Million CN¥-248.04 Million CN¥910.34 Million ▼ -375.7%
2007 0.06x CN¥44.36 Million CN¥-109.12 Million CN¥752.36 Million ▼ -66.9%
2006 0.18x CN¥83.86 Million CN¥33.54 Million CN¥470.67 Million ▼ -16.7%
2005 0.21x CN¥45.79 Million CN¥32.26 Million CN¥214.13 Million ▲ +2.9%
2004 0.21x CN¥42.25 Million CN¥24.33 Million CN¥203.18 Million ▲ +6.5%
2003 0.20x CN¥28.59 Million CN¥-3.13 Million CN¥146.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities