Sunwave Communications Co Ltd Financial Flexibility Index
Sunwave Communications Co Ltd 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). See free cash flow generation of Sunwave Communications Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunwave Communications Co Ltd (2003–2025)
Financial flexibility index of Sunwave Communications Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sunwave Communications Co Ltd across 23 annual periods. Check 002115 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sunwave Communications Co Ltd Financial Flexibility Index by Year (2003–2025)
Sunwave Communications Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sunwave Communications Co Ltd. For the full cash flow conversion analysis, see 002115 operating cash flow.
| 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 | — |