Sunward Intelligent Equipment Co Ltd (002097) — 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). Also explore 002097 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 002097 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sunward Intelligent Equipment Co Ltd stock valuation.
| 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 | — |