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). Also explore Sunwave Communications Co Ltd (002115) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sunwave Communications Co Ltd to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |