Sunwave Communications Co Ltd (002115) — Financial Flexibility Index
Sunwave Communications Co Ltd (002115) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-112.72 Million (operating CF CN¥-127.20 Million minus capex CN¥14.48 Million) represents 0% of total liabilities (CN¥1.70 Billion). Check cash flow reinvestment rate of Sunwave Communications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunwave Communications Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sunwave Communications Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunwave Communications Co Ltd.
Annual Financial Flexibility Index for Sunwave Communications Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sunwave Communications Co Ltd. Explore Sunwave Communications Co Ltd cash 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 | -0.01x | CN¥-32.12 Million | CN¥-136.28 Million | CN¥2.46 Billion | ▼ -105.9% |
| 2024 | 0.22x | CN¥353.31 Million | CN¥136.11 Million | CN¥1.59 Billion | ▼ -19.6% |
| 2023 | 0.28x | CN¥531.58 Million | CN¥295.77 Million | CN¥1.92 Billion | ▲ +378.2% |
| 2022 | 0.06x | CN¥123.18 Million | CN¥-30.41 Million | CN¥2.13 Billion | ▼ -45.7% |
| 2021 | 0.11x | CN¥219.07 Million | CN¥5.00 Million | CN¥2.06 Billion | ▼ -70.3% |
| 2020 | 0.36x | CN¥748.73 Million | CN¥663.35 Million | CN¥2.09 Billion | ▼ -34.3% |
| 2019 | 0.55x | CN¥1.11 Billion | CN¥779.43 Million | CN¥2.03 Billion | ▲ +163.7% |
| 2018 | 0.21x | CN¥438.28 Million | CN¥-39.84 Million | CN¥2.12 Billion | ▲ +101.1% |
| 2017 | 0.10x | CN¥251.52 Million | CN¥20.44 Million | CN¥2.44 Billion | ▼ -37.6% |
| 2016 | 0.17x | CN¥267.73 Million | CN¥134.07 Million | CN¥1.62 Billion | ▼ -56.3% |
| 2015 | 0.38x | CN¥415.42 Million | CN¥243.08 Million | CN¥1.10 Billion | ▲ +139.1% |
| 2014 | 0.16x | CN¥170.01 Million | CN¥87.59 Million | CN¥1.07 Billion | ▼ -8.0% |
| 2013 | 0.17x | CN¥179.05 Million | CN¥85.05 Million | CN¥1.04 Billion | ▲ +108.4% |
| 2012 | 0.08x | CN¥68.76 Million | CN¥53.05 Million | CN¥832.99 Million | ▲ +26.2% |
| 2011 | 0.07x | CN¥64.41 Million | CN¥21.67 Million | CN¥984.98 Million | ▼ -60.8% |
| 2010 | 0.17x | CN¥132.18 Million | CN¥85.06 Million | CN¥792.20 Million | ▲ +620.0% |
| 2009 | 0.02x | CN¥17.93 Million | CN¥-25.68 Million | CN¥773.87 Million | ▼ -89.8% |
| 2008 | 0.23x | CN¥85.06 Million | CN¥33.02 Million | CN¥373.51 Million | ▲ +1.7% |
| 2007 | 0.22x | CN¥75.50 Million | CN¥15.62 Million | CN¥337.01 Million | ▼ -9.1% |
| 2006 | 0.25x | CN¥39.86 Million | CN¥21.80 Million | CN¥161.68 Million | ▼ -33.4% |
| 2005 | 0.37x | CN¥52.99 Million | CN¥29.90 Million | CN¥143.25 Million | ▲ +178.0% |
| 2004 | 0.13x | CN¥17.52 Million | CN¥12.29 Million | CN¥131.68 Million | ▲ +59.7% |
| 2003 | 0.08x | CN¥8.46 Million | CN¥6.42 Million | CN¥101.53 Million | — |