Shenzhen Sunlord Electronics Co Ltd Financial Flexibility Index
Shenzhen Sunlord Electronics Co Ltd financial flexibility index. 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). Explore Shenzhen Sunlord Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Financial flexibility index of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. Check cash flow reinvestment rate of Shenzhen Sunlord Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunlord Electronics Co Ltd Financial Flexibility Index by Year (2004–2025)
Shenzhen Sunlord Electronics Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sunlord Electronics Co Ltd. For the full cash flow conversion analysis, see 002138 cash generation efficiency.
| 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 | — |