Sunward Intelligent Equipment Co Ltd Financial Flexibility Index
Sunward Intelligent Equipment Co Ltd financial flexibility index. 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). Explore 002097 capital reinvestment ratio 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 Sunward Intelligent Equipment Co Ltd (2003–2024)
Financial flexibility index of Sunward Intelligent Equipment Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Sunward Intelligent Equipment Co Ltd across 22 annual periods. Check 002097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunward Intelligent Equipment Co Ltd Financial Flexibility Index by Year (2003–2024)
Sunward Intelligent Equipment Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sunward Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunward Intelligent Equipment Co Ltd.
| 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 | — |