Shenzhen Sunlord Electronics Co Ltd (002138) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Shenzhen Sunlord Electronics Co Ltd (002138) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥525.76 Million (operating CF CN¥373.67 Million minus capex CN¥152.09 Million) represents 0% of total liabilities (CN¥5.87 Billion). Check total reinvestment intensity of Shenzhen Sunlord Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥525.76 Million
Operating CF − Capex

Total Liabilities

CN¥5.87 Billion
CNY

Capital Expenditures

CN¥152.09 Million
CNY

Shenzhen Sunlord Electronics Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunlord Electronics Co Ltd (002138) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Sunlord Electronics Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Sunlord Electronics Co Ltd. Explore 002138 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥2.45 Billion CN¥1.73 Billion CN¥5.87 Billion ▲ +6.9%
2024 0.39x CN¥2.25 Billion CN¥1.43 Billion CN¥5.75 Billion ▲ +5.0%
2023 0.37x CN¥2.25 Billion CN¥1.14 Billion CN¥6.03 Billion ▼ -25.9%
2022 0.50x CN¥2.43 Billion CN¥1.06 Billion CN¥4.84 Billion ▼ -19.6%
2021 0.62x CN¥2.43 Billion CN¥1.06 Billion CN¥3.89 Billion ▼ -18.2%
2020 0.76x CN¥1.97 Billion CN¥812.70 Million CN¥2.58 Billion ▼ -20.9%
2019 0.97x CN¥1.73 Billion CN¥662.72 Million CN¥1.80 Billion ▼ -17.1%
2018 1.17x CN¥1.03 Billion CN¥597.11 Million CN¥879.70 Million ▲ +0.8%
2017 1.16x CN¥830.48 Million CN¥471.67 Million CN¥717.62 Million ▲ +43.7%
2016 0.81x CN¥1.11 Billion CN¥435.56 Million CN¥1.38 Billion ▼ -10.0%
2015 0.90x CN¥743.75 Million CN¥354.82 Million CN¥831.00 Million ▼ -21.2%
2014 1.14x CN¥720.32 Million CN¥234.28 Million CN¥633.88 Million ▲ +30.2%
2013 0.87x CN¥758.43 Million CN¥283.07 Million CN¥869.01 Million ▼ -13.4%
2012 1.01x CN¥432.19 Million CN¥210.80 Million CN¥428.80 Million ▼ -50.3%
2011 2.03x CN¥396.07 Million CN¥34.86 Million CN¥195.24 Million ▲ +128.7%
2010 0.89x CN¥346.50 Million CN¥76.53 Million CN¥390.56 Million ▼ -22.6%
2009 1.15x CN¥162.06 Million CN¥101.60 Million CN¥141.37 Million ▲ +17.0%
2008 0.98x CN¥169.00 Million CN¥65.41 Million CN¥172.52 Million ▼ -19.5%
2007 1.22x CN¥124.33 Million CN¥39.50 Million CN¥102.16 Million ▲ +22.0%
2006 1.00x CN¥105.24 Million CN¥41.91 Million CN¥105.48 Million ▼ -22.5%
2005 1.29x CN¥75.03 Million CN¥33.72 Million CN¥58.26 Million ▲ +40.2%
2004 0.92x CN¥35.33 Million CN¥17.55 Million CN¥38.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities