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 Sunwave Communications Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sunwave Communications Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sunwave Communications Co Ltd (002115) total market value.
| 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 | — |